State of Tennessee, Treasury Department
Holdings in PERI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $509,129 | 53,145 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $510,192 | 53,145 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $539,421 | 53,145 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $629,612 | 77,348 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $681,191 | 80,424 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $446,173 | 56,621 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $413,233 | 49,489 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,090,662 | 48,517 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,557,761 | 50,462 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,316,508 | 42,981 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,550,705 | 50,561 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,701,187 | 42,981 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,222,597 | 48,324 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,014,808 | 52,608 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,171,282 | 64,427 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $966,642 | 42,981 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,466,352 | 60,971 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,056,627 | 60,971 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,305,998 | 60,971 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $958,276 | 53,535 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $681,500 | 53,535 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $373,674 | 53,535 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $239,288 | 45,753 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $223,732 | 45,753 | Shares | Sole | 2020-05-28 |