State of Tennessee, Treasury Department
Holdings in VSTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $315,417 | 47,289 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $272,067 | 60,059 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $344,138 | 60,059 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $625,937 | 63,226 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $796,899 | 52,290 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $802,454 | 53,856 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $683,595 | 55,895 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,814,749 | 146,069 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,810,641 | 85,650 | Shares | Sole | 2024-02-14 |