State of Tennessee, Treasury Department
Holdings in SR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,437,086 | 29,469 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $2,505,191 | 30,731 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,155,394 | 29,530 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $774,909 | 9,903 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $671,720 | 9,903 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $685,146 | 10,182 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,987,024 | 32,719 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,007,965 | 32,719 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,039,702 | 32,719 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,058,046 | 18,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,515,391 | 23,887 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,675,434 | 23,887 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,752,211 | 25,446 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $3,455,949 | 55,446 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $5,205,900 | 70,000 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $2,961,417 | 48,405 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,846,643 | 53,226 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $3,932,869 | 53,226 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,824,181 | 90,946 | Shares | Sole | 2021-02-09 |
| 2020-03-31 | $2,464,915 | 33,095 | Shares | Sole | 2020-05-28 |