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 |
---|---|---|---|---|---|---|---|---|---|
CARLISLE COS INC COM | COMMON STOCK | 701 | $10,903,619 | 27,826 | 0.00 | 0.00 | 300 | 1.09 | 03-31-2024 |
CAMECO CORP COM | COMMON STOCK | 702 | $10,901,992 | 251,588 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 703 | $10,891,535 | 33,214 | 0.00 | 0.00 | 16,285 | 96.20 | 03-31-2024 |
ISHARES TR MSCI PERU AND GL | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |