CIK: 0001587973
State Of Tennessee, Treasury Department
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 13.79M | 12.97M | Shares | 582.50M | -813.47K |
2020-11-16 | 13.79M | 12.97M | Shares | 582.50M | -813.47K |
2020-11-16 | 9.38M | 8.60M | Shares | 562.17M | -771.93K |
2020-11-16 | 9.38M | 8.60M | Shares | 562.17M | -771.93K |
2020-11-16 | 7.93M | 7.91M | Shares | 218.75M | -21.16K |
2020-11-16 | 7.93M | 7.91M | Shares | 218.75M | -21.16K |
2023-05-12 | 6.41M | 6.39M | Shares | 1.05B | -17.59K |
2020-11-16 | 5.52M | 5.52M | Shares | 192.36M | 0 |
2021-05-10 | 6.30M | 5.44M | Shares | 71.44M | -858.48K |
2021-05-10 | 4.97M | 4.98M | Shares | 192.71M | 6.65K |
2021-05-10 | 3.95M | 4.05M | Shares | 122.63M | 98.97K |
2023-08-15 | 3.90M | 3.92M | Shares | 511.08M | 22.28K |
2020-08-13 | 4.12M | 3.87M | Shares | 404.22M | -249.97K |
2020-08-13 | 4.12M | 3.87M | Shares | 404.22M | -249.97K |
2021-02-09 | 3.94M | 3.63M | Shares | 807.28M | -314.14K |
2020-11-16 | 3.63M | 3.43M | Shares | 59.28M | -195.69K |
2020-11-16 | 3.63M | 3.43M | Shares | 59.28M | -195.69K |
2020-11-16 | 3.18M | 2.91M | Shares | 76.25M | -270.30K |
2020-11-16 | 3.18M | 2.91M | Shares | 76.25M | -270.30K |
2020-11-16 | 2.75M | 2.75M | Shares | 101.71M | 0 |
2020-11-16 | 2.75M | 2.75M | Shares | 101.71M | 0 |
2021-02-09 | 2.43M | 2.41M | Shares | 22.66M | -16.01K |
2021-05-10 | 2.05M | 2.00M | Shares | 304.82M | -42.65K |
2021-05-10 | 2.01M | 1.98M | Shares | 107.16M | -31.14K |
2021-05-10 | 1.87M | 1.86M | Shares | 135.08M | -11.34K |
2021-05-10 | 1.82M | 1.81M | Shares | 245.07M | -12.58K |
2021-05-10 | 2.75M | 1.71M | Shares | 36.64M | -1.04M |
2021-05-10 | 1.62M | 1.51M | Shares | 114.22M | -111.51K |
2021-02-09 | 629.82K | 1.51M | Shares | 93.56M | 878.39K |
2020-11-16 | 1.48M | 1.47M | Shares | 148.03M | -7.79K |
2020-11-16 | 549.12K | 1.43M | Shares | 92.81M | 885.87K |
2020-11-16 | 1.39M | 1.39M | Shares | 133.44M | 0 |
2020-11-16 | 0 | 1.39M | Shares | 87.18M | 1.39M |
2020-11-16 | 0 | 1.39M | Shares | 87.18M | 1.39M |
2020-11-16 | 1.37M | 1.37M | Shares | 232.87M | 0 |
2020-11-16 | 1.37M | 1.37M | Shares | 232.87M | 0 |
2021-05-10 | 297.50K | 1.37M | Shares | 77.86M | 1.07M |
2021-02-09 | 1.78M | 1.33M | Shares | 59.55M | -448.32K |
2021-05-10 | 1.45M | 1.33M | Shares | 71.86M | -120.27K |
2020-11-16 | 1.40M | 1.33M | Shares | 35.22M | -71.49K |
2020-11-16 | 1.40M | 1.33M | Shares | 35.22M | -71.49K |
2021-02-09 | 1.78M | 1.32M | Shares | 65.77M | -457.65K |
2021-05-10 | 1.46M | 1.31M | Shares | 76.46M | -149.64K |
2020-11-16 | 1.31M | 1.31M | Shares | 139.65M | 0 |
2021-05-10 | 1.37M | 1.30M | Shares | 214.40M | -68.62K |
2021-05-10 | 406.54K | 1.27M | Shares | 27.44M | 863.26K |
2021-05-10 | 1.11M | 1.25M | Shares | 96.84M | 137.78K |
2021-02-09 | 535.22K | 1.24M | Shares | 133.27M | 708.54K |
2021-02-09 | 793.45K | 1.24M | Shares | 29.03M | 441.70K |
2021-05-10 | 742.01K | 1.24M | Shares | 48.26M | 493.09K |
2021-05-10 | 1.23M | 1.23M | Shares | 361.04M | -5.46K |
2021-02-09 | 264.26K | 1.17M | Shares | 79.64M | 901.85K |
2021-05-10 | 2.66M | 1.13M | Shares | 40.79M | -1.53M |
2021-05-10 | 324.23K | 1.06M | Shares | 60.93M | 736.23K |
2023-08-15 | 616.97K | 1.06M | Shares | 15.97M | 438.26K |
2020-11-16 | 59.19K | 1.04M | Shares | 27.99M | 985.62K |
2021-05-10 | 1.02M | 1.01M | Shares | 41.15M | -6.01K |
2021-02-09 | 789.03K | 1.01M | Shares | 8.84M | 217.13K |
2021-05-10 | 657.33K | 986.40K | Shares | 71.54M | 329.07K |
2020-11-16 | 1.04M | 973.45K | Shares | 23.45M | -68.83K |
2020-11-16 | 1.04M | 973.45K | Shares | 23.45M | -68.83K |
2021-02-09 | 1.03M | 945.50K | Shares | 171.31M | -84.80K |
2020-11-16 | 946.97K | 945.38K | Shares | 10.64M | -1.59K |
2023-08-15 | 697.59K | 928.73K | Shares | 45.62M | 231.15K |
2020-11-16 | 0 | 922.60K | Shares | 23.87M | 922.60K |
2020-11-16 | 0 | 922.60K | Shares | 23.87M | 922.60K |
2020-11-16 | 979.03K | 916.73K | Shares | 76.91M | -62.30K |
2020-11-16 | 979.03K | 916.73K | Shares | 76.91M | -62.30K |
2021-05-10 | 917.30K | 906.09K | Shares | 47.76M | -11.21K |
2021-05-10 | 1.02M | 898.75K | Shares | 107.70M | -125.53K |
2021-02-09 | 1.01M | 855.83K | Shares | 187.20M | -151.94K |
2020-11-16 | 473K | 829.60K | Shares | 36.46M | 356.60K |
2020-11-16 | 473K | 829.60K | Shares | 36.46M | 356.60K |
2021-05-10 | 353.12K | 827.64K | Shares | 52.92M | 474.52K |
2021-02-09 | 665.33K | 822.13K | Shares | 29.81M | 156.80K |
2020-11-16 | 814.82K | 814.82K | Shares | 64.34M | 0 |
2020-11-16 | 814.82K | 814.82K | Shares | 64.34M | 0 |
2021-05-10 | 804.51K | 812.64K | Shares | 107.99M | 8.14K |
2020-11-16 | 797.80K | 797.80K | Shares | 21.87M | 0 |
2020-11-16 | 797.80K | 797.80K | Shares | 21.87M | 0 |
2021-05-10 | 599.38K | 796.21K | Shares | 70.23M | 196.83K |
2021-05-10 | 506.81K | 787.53K | Shares | 10.39M | 280.72K |
2021-05-10 | 758.84K | 782.78K | Shares | 43.70M | 23.94K |
2020-11-16 | 300.20K | 777.20K | Shares | 28.33M | 477K |
2021-05-10 | 709.39K | 776.46K | Shares | 36.20M | 67.08K |
2021-05-10 | 449.01K | 770.99K | Shares | 29.80M | 321.99K |
2021-02-09 | 757.13K | 733.28K | Shares | 78.45M | -23.85K |
2021-05-10 | 865.98K | 715.77K | Shares | 69.02M | -150.21K |
2021-02-09 | 776.83K | 712.61K | Shares | 25.48M | -64.22K |
2020-11-16 | 1.05M | 705.61K | Shares | 31.55M | -342.10K |
2020-11-16 | 1.05M | 705.61K | Shares | 31.55M | -342.10K |
2021-05-10 | 798.06K | 684.49K | Shares | 45.28M | -113.58K |
2021-02-09 | 730.27K | 676.08K | Shares | 102.99M | -54.19K |
2021-02-09 | 794.80K | 668.13K | Shares | 156.48M | -126.67K |
2020-11-16 | 666.06K | 666.06K | Shares | 16.72M | 0 |
2021-02-09 | 723.50K | 662.79K | Shares | 32.46M | -60.72K |
2021-05-10 | 1.11M | 655.51K | Shares | 77.44M | -453.23K |
2021-02-09 | 742.99K | 652.06K | Shares | 59.80M | -90.93K |
2020-11-16 | 607.83K | 606.87K | Shares | 20.46M | -961 |
2021-05-10 | 203.63K | 593.46K | Shares | 28.07M | 389.83K |