State of Tennessee, Treasury Department
Holdings in UPBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,016,249 | 57,873 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $974,926 | 41,258 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,035,575 | 41,258 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,125,137 | 46,959 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,227,006 | 42,064 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,222,785 | 38,224 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,136,667 | 37,025 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,215,554 | 34,523 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,285,934 | 37,855 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $970,406 | 32,951 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,083,386 | 34,802 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $859,834 | 35,081 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $871,579 | 38,651 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $676,778 | 38,651 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $435,699 | 22,401 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $564,281 | 22,401 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $719,014 | 14,967 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $940,955 | 16,740 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,952,179 | 36,785 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,471,768 | 42,868 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,750,312 | 45,712 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,363,193 | 45,607 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,036,183 | 37,246 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $582,115 | 41,168 | Shares | Sole | 2020-05-28 |