Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | 05-14-2024 | 03-31-2024 | 1685 | 27,039,104,735 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRON MTN INC DEL COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 57,900 | 129.84 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 1002 | $5,791,537 | 41,992 | 0.00 | 0.00 | -5,000 | -10.64 | 03-31-2024 |
FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 1003 | $5,774,918 | 68,205 | 0.00 | 0.00 | 28,414 | 71.41 | 03-31-2024 |
ESSENT GROUP LTD COM | COMMON STOCK | 1004 | $5,764,377 | 96,864 | 0.00 | 0.00 | 8,173 | 9.22 | 03-31-2024 |