State of Tennessee, Treasury Department
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,151,206 | 322,936 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $19,722,976 | 328,552 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,825,635 | 328,452 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $18,807,161 | 328,452 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $19,711,620 | 332,181 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,219,241 | 331,252 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,257,674 | 331,857 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $18,243,747 | 334,257 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $17,334,568 | 334,257 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,311,741 | 334,257 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,421,474 | 334,257 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $16,222,368 | 441,425 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $14,150,534 | 440,964 | Shares | Sole | 2020-05-28 |