State of Tennessee, Treasury Department
Holdings in RWT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,163 | 40,355 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $297,820 | 51,437 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $293,815 | 49,715 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $329,977 | 54,362 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $360,018 | 55,133 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $435,647 | 56,358 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $384,110 | 59,185 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $366,975 | 57,610 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $476,581 | 64,316 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $469,617 | 65,865 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $426,618 | 66,973 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $446,490 | 66,245 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $494,480 | 73,148 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $466,369 | 81,249 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $328,091 | 42,554 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $793,856 | 75,390 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $810,604 | 61,456 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $353,882 | 27,454 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $795,485 | 65,906 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $676,441 | 64,980 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $602,053 | 68,571 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $501,689 | 66,714 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $452,347 | 64,621 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $357,858 | 70,723 | Shares | Sole | 2020-05-28 |