State of Tennessee, Treasury Department
Holdings in STBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $616,457 | 15,666 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $604,259 | 16,075 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $970,007 | 25,648 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $827,067 | 22,323 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $853,185 | 22,323 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,215,619 | 28,964 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $355,904 | 10,659 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $665,339 | 20,740 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $442,915 | 13,253 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $358,891 | 13,253 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $660,934 | 24,308 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,278,284 | 40,645 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $645,284 | 18,879 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $553,343 | 18,879 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $409,200 | 14,918 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $318,990 | 10,784 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $365,632 | 11,600 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $360,477 | 12,232 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $821,249 | 26,238 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $891,770 | 26,620 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $349,349 | 14,064 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $226,768 | 12,819 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $300,605 | 12,819 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $551,782 | 20,197 | Shares | Sole | 2020-05-28 |