State of Tennessee, Treasury Department
Holdings in RCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,900,096 | 209,385 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $7,068,211 | 205,054 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,203,507 | 209,154 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,590,686 | 209,154 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,708,604 | 218,308 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,749,213 | 217,588 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,164,259 | 220,775 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,738,781 | 213,141 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,977,130 | 213,141 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,182,482 | 213,141 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,727,755 | 213,141 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $10,733,181 | 267,061 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,946,601 | 263,583 | Shares | Sole | 2020-05-28 |