State of Tennessee, Treasury Department
Holdings in SE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,716,323 | 718,949 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $97,086,672 | 543,203 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $86,879,887 | 543,203 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $67,233,537 | 515,239 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $56,777,929 | 535,136 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $51,145,391 | 542,484 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,524,353 | 525,404 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,220,021 | 97,189 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,845,787 | 45,575 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,003,021 | 45,575 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,567,980 | 113,163 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,944,516 | 45,575 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,022,961 | 19,661 | Shares | Sole | 2023-02-15 |