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 |
|---|---|---|---|---|---|---|---|---|---|
| J JILL INC COM | COMMON STOCK | 3451 | $261,451 | 8,178 | 0.00 | 0.00 | 2,351 | 40.35 | 03-31-2024 |
| EVOLUTION PETE CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,122 | 116.34 | 03-31-2024 |
| MATTHEWS INTL CORP CL A | COMMON STOCK | 3453 | $259,985 | 8,365 | 0.00 | 0.00 | -2,035 | -19.57 | 03-31-2024 |
| SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 3454 | $259,875 | 4,564 | 0.00 | 0.00 | -1,110 | -19.56 | 03-31-2024 |
