State of Tennessee, Treasury Department
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,817,343 | 147,862 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $5,505,251 | 147,278 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,116,557 | 140,978 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,561,104 | 140,978 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,327,465 | 152,806 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,112,174 | 153,611 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,447,842 | 148,064 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,016,436 | 154,943 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,510,704 | 154,943 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,249,442 | 377,477 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,684,169 | 377,477 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $8,622,165 | 202,970 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,961,616 | 199,359 | Shares | Sole | 2020-05-28 |