State of Tennessee, Department of Treasury
BILL icon

State of Tennessee, Department of Treasury’s BILL Holdings BILL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.33M Buy
50,375
+12,108
+32% +$560K 0.01% 824
2025
Q1 		$1.76M Hold
38,267
– – 0.01% 941
2024
Q4 		$3.24M Buy
+38,267
New +$3.24M 0.01% 703
2021
Q3 		– Sell
-11,769
Closed -$2.16M – 1668
2021
Q2 		$2.16M Buy
+11,769
New +$2.16M 0.01% 855