State of Tennessee, Department of Treasury

Position in TGB — Trekor Metals Ltd

CIK 1587973 NASHVILLE, TN

Position in TGB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,889,773

+$1,665,317 QoQ

Shares Held

565,374

+63.9% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#42

of 173 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $51,592,689 across 5 Copper names. TGB ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	493,208	$31,017,851
2	TECK	Teck Resources Ltd	254,827	$15,152,013
3	TGB	Trekor Metals Ltd This page	565,374	$3,889,773
4	HBM	Hudbay Minerals Inc.	50,200	$1,185,222
5	ERO	Ero Copper Corp.	13,003	$347,830

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,889,773	565,374	+63.9%	Shares	Sole	2026-08-14
2026-03-31	$2,224,456	344,877	-6.7%	Shares	Sole	2026-05-15
2025-12-31	$2,092,100	369,629	+99.2%	Shares	Sole	2026-02-18
2021-12-31	$380,439	185,580	0.0%	Shares	Sole	2022-02-15
2021-09-30	$350,746	185,580	0.0%	Shares	Sole	2021-11-12
2021-06-30	$393,429	185,580	0.0%	Shares	Sole	2021-08-11
2021-03-31	$319,197	185,580	+204.1%	Shares	Sole	2021-05-10
2020-12-31	$80,543	61,018	0.0%	Shares	Sole	2021-02-09
2020-09-30	$64,679	61,018	0.0%	Shares	Sole	2020-11-16
2020-06-30	$30,509	61,018	0.0%	Shares	Sole	2020-08-13
2020-03-31	$16,474	61,018	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.