New York Mortgage Tr shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in New York Mortgage Tr
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Quarterly reported holdings in New York Mortgage Tr by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 39k | 6.97 |
| 2025-06-30 | $249k | 37k | 6.70 |
| 2025-03-31 | $270k | 42k | 6.49 |
| 2024-12-31 | $252k | 42k | 6.06 |
| 2024-09-30 | $270k | 43k | 6.33 |
| 2024-06-30 | $262k | 45k | 5.84 |
| 2024-03-31 | $329k | 46k | 7.20 |
| 2023-09-30 | $453k | 53k | 8.49 |
| 2023-06-30 | $543k | 55k | 9.92 |
| 2023-03-31 | $540k | 54k | 9.96 |
More positions owned by State of Tennessee, Treasury Department
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