State of Tennessee, Treasury Department
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,932,114 | 313,508 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $13,249,678 | 327,476 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,583,704 | 335,476 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $13,429,104 | 335,476 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,294,816 | 332,742 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,693,783 | 332,051 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,810,017 | 318,501 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $11,108,457 | 314,331 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,819,273 | 314,331 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,448,789 | 314,331 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,882,566 | 314,331 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $9,767,250 | 390,690 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $7,555,676 | 401,684 | Shares | Sole | 2020-05-28 |