State of Tennessee, Treasury Department
Holdings in SEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $940,108 | 63,307 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $610,156 | 47,520 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $721,353 | 47,520 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,171,772 | 70,166 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,378,670 | 73,139 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,031,839 | 54,921 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,068,518 | 56,565 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $964,669 | 59,384 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $960,091 | 75,827 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $899,780 | 66,086 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,016,856 | 59,237 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $492,473 | 35,359 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $574,138 | 42,916 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $66,585 | 5,592 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $521,167 | 40,952 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,252,154 | 96,874 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $618,745 | 39,061 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,438,358 | 73,807 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,764,833 | 77,509 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,582,632 | 86,140 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,331,225 | 89,326 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $968,367 | 86,325 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $501,628 | 63,206 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $544,057 | 67,318 | Shares | Sole | 2020-05-28 |