State of Tennessee, Treasury Department
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,498,373 | 1,164,528 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $2,855,704 | 288,455 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,202,754 | 134,687 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,039,426 | 693,390 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,566,227 | 848,693 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,605,811 | 568,976 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,095,392 | 291,194 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,637,795 | 304,673 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,145,876 | 290,478 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,805,030 | 183,066 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,858,226 | 186,195 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,791,195 | 186,195 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,004,346 | 180,085 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,656,424 | 194,416 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $2,035,535 | 194,416 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,115,246 | 194,416 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $4,732,712 | 349,794 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,759,972 | 203,688 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,068,391 | 214,723 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,999,680 | 214,723 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $16,298,028 | 869,692 | Shares | Sole | 2021-02-09 |