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State of Tennessee, Department of Treasury

CIK
1587973
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,677 positions · $24,056,917,219 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRK

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $995,083 6,088
2025-12-31 $926,471 6,088
2025-09-30 $748,775 4,607
2025-06-30 $770,566 4,607
2025-03-31 $540,498 3,570
2024-12-31 $612,005 3,570
2024-09-30 $625,893 3,726
2024-06-30 $562,954 3,955
2024-03-31 $537,286 3,955
2023-12-31 $653,405 4,918
2023-09-30 $464,849 4,918
2023-06-30 $503,209 4,918
2023-03-31 $583,127 4,918
2022-12-31 $794,815 5,647
2022-09-30 $702,938 5,647
2022-06-30 $653,416 5,389
2022-03-31 $708,006 5,389
2021-12-31 $627,781 4,572
2021-09-30 $758,650 6,221
2021-06-30 $787,652 6,708
2021-03-31 $1,085,343 8,394
2020-12-31 $550,672 5,244
2020-09-30 $764,276 9,325