State of Tennessee, Treasury Department
Holdings in PMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $425,269 | 33,886 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $457,261 | 37,297 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $477,324 | 37,117 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $570,939 | 38,972 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $490,657 | 38,972 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $581,380 | 40,770 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $589,888 | 42,901 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $642,925 | 43,796 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $745,137 | 49,842 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $635,338 | 51,237 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $708,185 | 52,536 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $268,214 | 21,753 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $806,712 | 65,110 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $329,828 | 27,999 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $514,033 | 37,168 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $465,437 | 27,557 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $384,362 | 22,179 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,089,132 | 55,314 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,209,391 | 57,426 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,125,549 | 57,426 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,071,582 | 60,920 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $947,278 | 58,947 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,019,632 | 58,165 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $671,237 | 63,205 | Shares | Sole | 2020-05-28 |