State of Tennessee, Treasury Department
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,000,805 | 143,736 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,194,919 | 53,656 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $501,801 | 18,780 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,748,322 | 62,351 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,603,044 | 62,351 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,681,605 | 64,110 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,454,361 | 56,634 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,347,326 | 72,921 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,132,214 | 66,259 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,669,675 | 52,259 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,717,428 | 50,587 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,814,555 | 50,587 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,837,110 | 53,890 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,921,717 | 53,890 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $2,028,500 | 50,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,074,400 | 80,000 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,112,000 | 80,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,419,900 | 30,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,090,633 | 23,787 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $957,803 | 23,667 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,095,461 | 24,496 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $17,661,347 | 384,695 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,617,366 | 65,449 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,538,928 | 32,001 | Shares | Sole | 2020-05-28 |