State of Tennessee, Treasury Department
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,267,655 | 586,578 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $32,167,681 | 591,209 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,089,037 | 596,209 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $28,147,026 | 596,209 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $27,635,423 | 593,927 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $28,239,231 | 593,885 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,773,806 | 600,892 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,459,956 | 583,581 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $22,812,181 | 583,581 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,081,022 | 583,581 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,582,508 | 583,581 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $30,084,634 | 701,928 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $31,760,397 | 716,939 | Shares | Sole | 2020-05-28 |