State of Tennessee, Treasury Department
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $900,721 | 46,937 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,101,920 | 53,831 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $986,778 | 52,882 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,058,034 | 55,686 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,120,279 | 52,106 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,186,011 | 55,447 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,073,531 | 58,123 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,015,406 | 58,796 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,218,706 | 66,596 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,028,081 | 67,371 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,070,116 | 69,353 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $600,999 | 39,907 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,129,242 | 80,145 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,042,787 | 78,170 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $625,252 | 41,108 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,183,874 | 61,983 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $2,180,193 | 114,747 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,368,617 | 74,747 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $519,730 | 27,211 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $449,525 | 27,211 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,545,864 | 119,464 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $388,800 | 40,000 | Shares | Sole | 2020-11-16 |