State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CVR Partners UAN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UAN Stock Details UAN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$165K Buy
2024
Q3 		– Sell
2024
Q2 		$174K Sell
2024
Q1 		$385K Hold
2023
Q4 		$321K Buy
2023
Q3 		$349K Buy
2023
Q2 		$242K Buy