Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC COM | COMMON STOCK | 2451 | $1,046,415 | 31,528 | 0.00 | 0.00 | -1,626 | -4.90 | 03-31-2024 |
| HASBRO INC COM | COMMON STOCK | 2452 | $1,044,264 | 18,476 | 0.00 | 0.00 | -953 | -4.91 | 03-31-2024 |
| PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 2453 | $1,043,277 | 28,151 | 0.00 | 0.00 | -15,022 | -34.79 | 03-31-2024 |
| GENPACT LIMITED SHS | COMMON STOCK | 2454 | $1,041,220 | 31,600 | 0.00 | 0.00 | -700 | -2.17 | 03-31-2024 |
