State of Tennessee, Treasury Department
Holdings in REXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,665,044 | 611,184 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $25,072,290 | 609,883 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,866,562 | 502,293 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $16,444,683 | 420,043 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $16,238,862 | 420,043 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,279,067 | 422,959 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,717,142 | 419,761 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,244,801 | 342,839 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $18,543,237 | 330,539 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $987,000 | 20,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,334,051 | 82,996 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $4,950,711 | 82,996 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,830,940 | 88,414 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $4,077,528 | 78,414 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $4,189,902 | 72,754 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,426,720 | 72,754 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $6,712,176 | 82,754 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,128,789 | 72,754 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,556,000 | 80,000 | Shares | Sole | 2021-08-11 |