State of Tennessee, Treasury Department
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,915,153 | 167,555 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,970,795 | 155,303 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $987,021 | 62,155 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $928,595 | 62,155 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,179,701 | 62,155 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,729,377 | 63,909 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,837,273 | 113,901 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,046,414 | 31,528 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,179,950 | 33,154 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,373,231 | 128,022 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,349,514 | 33,721 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,324,560 | 33,721 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,038,429 | 32,614 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $998,175 | 35,209 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,258,017 | 35,209 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,732,986 | 35,209 | Shares | Sole | 2022-05-11 |
| 2021-09-30 | $1,364,175 | 23,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,946,601 | 62,387 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,485,399 | 38,950 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,053,768 | 39,224 | Shares | Sole | 2021-02-09 |
| 2020-06-30 | $16,784,436 | 380,945 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,030,498 | 52,292 | Shares | Sole | 2020-05-28 |