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 |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTD COM | COMMON STOCK | 1151 | $4,747,606 | 20,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICI PPTYS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JONES LANG LASALLE INC COM | COMMON STOCK | 1153 | $4,701,669 | 24,100 | 0.00 | 0.00 | 16,000 | 197.53 | 03-31-2024 |
OLD REP INTL CORP COM | COMMON STOCK | 1154 | $4,690,146 | 152,674 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |