State of Tennessee, Treasury Department
Holdings in TRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,632,190 | 73,032 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $11,663,108 | 75,086 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,614,928 | 77,636 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $13,413,948 | 77,636 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,400,260 | 77,318 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,190,450 | 77,318 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,889,488 | 129,854 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $37,006,040 | 237,477 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $34,089,292 | 233,137 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,784,621 | 227,147 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,981,913 | 222,187 | Shares | Sole | 2023-08-15 |