State of Tennessee, Department of Treasury

Q2 2024 vs. Q1 2025 13F Holdings

Period
Q2 2024
Q1 2025
Holdings as of
6/30/2024
3/31/2025
Value ($000)
$27,207,390
$26,066,656
Num holdings
1,712
1,719
Form type
13F-HR
13F-HR
Date filed
8/13/2024
5/13/2025
Shares or Principal Value ($000)
Sym Issuer Name Cl CUSIP Option Type Q2 2024 Q1 2025 Diff Chg % Q2 2024 Q1 2025 Diff Chg %