State of Tennessee, Treasury Department
Holdings in SU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,476,370 | 777,195 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $30,750,962 | 735,493 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,881,984 | 717,810 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $27,793,603 | 717,810 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $26,020,639 | 729,278 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $29,619,882 | 802,272 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,130,987 | 843,333 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $29,520,876 | 799,807 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $24,170,078 | 754,372 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,478,502 | 741,085 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,728,612 | 741,085 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $19,536,912 | 1,158,773 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $17,737,016 | 1,122,596 | Shares | Sole | 2020-05-28 |