State of Tennessee, Department of Treasury
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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.67M Hold
2025
Q2 		$2.33M Buy
2025
Q1 		$1.76M Hold
2024
Q4 		$3.24M Buy
2021
Q3 		– Sell
2021
Q2 		$2.16M Buy