State of Tennessee, Treasury Department
Holdings in NUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $296,632 | 30,835 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $141,708 | 11,625 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $178,835 | 24,633 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $169,721 | 24,633 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $243,644 | 33,059 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $405,421 | 38,465 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $186,787 | 13,506 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $418,403 | 21,545 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $533,198 | 25,139 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $882,223 | 26,573 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,044,584 | 26,573 | Shares | Sole | 2023-05-12 |