State of Tennessee, Treasury Department
Holdings in TGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,092,100 | 369,629 | Shares | Sole | 2026-02-18 |
| 2021-12-31 | $380,439 | 185,580 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $350,746 | 185,580 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $393,429 | 185,580 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $319,197 | 185,580 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $80,543 | 61,018 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $64,679 | 61,018 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $30,509 | 61,018 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $16,474 | 61,018 | Shares | Sole | 2020-05-28 |