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 |
|---|---|---|---|---|---|---|---|---|---|
| ERO COPPER CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 21,289 | +Inf | 12-31-2023 | |
| CENTERSPACE COM | REAL ESTATE INV TRST | 3152 | $430,493 | 7,534 | 0.00 | 0.00 | -978 | -11.49 | 03-31-2024 |
| NBT BANCORP INC COM | COMMON STOCK | 3153 | $429,450 | 11,708 | 0.00 | 0.00 | -2,849 | -19.57 | 03-31-2024 |
| HERITAGE FINL CORP WASH COM | COMMON STOCK | 3154 | $427,957 | 22,071 | 0.00 | 0.00 | 2,380 | 12.09 | 03-31-2024 |
