State of Tennessee, Treasury Department
Holdings in REPX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $529,531 | 20,058 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $542,742 | 20,020 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $525,124 | 20,020 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $583,983 | 20,020 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $532,329 | 16,677 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $490,886 | 18,531 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $335,586 | 11,854 | Shares | Sole | 2024-08-13 |
| 2023-12-31 | $98,499 | 3,616 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $114,952 | 3,616 | Shares | Sole | 2023-11-14 |