State of Tennessee, Treasury Department
Holdings in RY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,807,313 | 802,436 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $120,595,710 | 818,597 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $108,687,530 | 826,207 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $93,130,053 | 826,207 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $98,067,302 | 813,769 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $100,922,161 | 809,125 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $85,813,873 | 806,673 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $80,138,264 | 794,392 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $80,336,862 | 794,392 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $69,461,636 | 794,392 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $75,872,379 | 794,392 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $72,853,947 | 1,074,542 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $66,484,709 | 1,080,174 | Shares | Sole | 2020-05-28 |