State of Tennessee, Treasury Department
Holdings in THRM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,161,403 | 31,933 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $405,518 | 11,906 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $663,541 | 23,455 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $441,210 | 16,500 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $658,680 | 16,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $784,739 | 16,858 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,017,126 | 20,623 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,057,341 | 18,363 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $995,887 | 19,020 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $925,404 | 17,055 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $915,405 | 16,199 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,057,410 | 17,501 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,261,859 | 19,327 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $230,050 | 4,626 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $780,561 | 12,507 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,520,765 | 20,821 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $922,182 | 10,612 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,661,492 | 20,530 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,606,937 | 22,617 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,598,182 | 21,565 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,472,080 | 22,571 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $758,572 | 18,547 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,209,362 | 31,089 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,036,859 | 33,021 | Shares | Sole | 2020-05-28 |