State of Tennessee, Treasury Department
Holdings in UCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,581,519 | 82,688 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $2,171,112 | 69,254 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,081,457 | 69,871 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $795,375 | 28,275 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,091,690 | 33,788 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,626,415 | 55,929 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,470,060 | 57,740 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,349,400 | 51,269 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,139,589 | 38,947 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $989,643 | 38,947 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,692,847 | 67,741 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,059,536 | 73,241 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,601,680 | 47,387 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,906,758 | 57,606 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,181,878 | 39,148 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $955,468 | 27,456 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,650,005 | 45,910 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,424,511 | 73,873 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,572,099 | 80,353 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,741,644 | 80,353 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,530,214 | 53,805 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $815,992 | 48,198 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,083,401 | 53,847 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,053,630 | 57,544 | Shares | Sole | 2020-05-28 |