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 |
|---|---|---|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 7,476 | +Inf | 12-31-2023 | |
| BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 3602 | $201,746 | 8,833 | 0.00 | 0.00 | -2,149 | -19.57 | 03-31-2024 |
| EBIX INC COM NEW | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 7,990 | +Inf | 12-31-2023 | |
| EARTHSTONE ENERGY INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 14,070 | +Inf | 12-31-2023 |
