State of Tennessee, Treasury Department
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,123,066 | 51,305 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $379,112 | 20,957 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $996,092 | 48,852 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,058,390 | 61,214 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $496,190 | 30,274 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $687,215 | 47,923 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $398,513 | 32,665 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $435,635 | 34,275 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $334,845 | 28,866 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $502,723 | 49,432 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $561,051 | 62,132 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $415,914 | 51,158 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $429,036 | 72,718 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $419,932 | 84,835 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $915,632 | 168,936 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,263,641 | 168,936 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,320,458 | 162,418 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $885,663 | 95,644 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $992,569 | 98,567 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $849,123 | 83,493 | Shares | Sole | 2021-05-10 |