State of Tennessee, Treasury Department
Holdings in PRLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $896,859 | 17,728 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $486,941 | 9,733 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $389,709 | 9,733 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $414,873 | 11,840 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $515,440 | 13,186 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $461,667 | 15,719 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $433,077 | 14,020 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $501,215 | 14,020 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $613,697 | 15,752 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $243,249 | 9,214 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $825,090 | 23,601 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $832,131 | 25,102 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $582,696 | 22,824 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,144,776 | 31,424 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,015,356 | 21,224 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $568,833 | 10,753 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $286,533 | 5,580 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $896,835 | 13,466 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,376,541 | 14,995 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,762,331 | 14,475 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,183,188 | 14,232 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,640,635 | 12,669 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,486,965 | 13,221 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,249,673 | 16,415 | Shares | Sole | 2020-05-28 |