State of Tennessee, Treasury Department
Holdings in TU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,425,292 | 791,594 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $315,400 | 20,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $615,759 | 42,940 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $848,001 | 62,537 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,085,129 | 64,668 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $752,034 | 49,672 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $530,955 | 33,164 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $589,987 | 33,164 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $541,899 | 33,164 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $645,371 | 33,164 | Shares | Sole | 2023-08-15 |
| 2021-06-30 | $21,435,992 | 955,684 | Shares | Sole | 2021-08-11 |
| 2020-09-30 | $16,829,595 | 955,684 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $16,026,820 | 955,684 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $14,907,113 | 944,684 | Shares | Sole | 2020-05-28 |