State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Suburban Propane Partners SPH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SPH Stock Details SPH 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 		$199K Buy
2022
Q3 		– Sell
2022
Q2 		$132K Sell
2022
Q1 		$324K Hold
2021
Q4 		$294K Hold
2021
Q3 		$309K Buy
2021
Q2 		– Sell
2021
Q1 		$199K Buy
2020
Q4 		$102K Buy