Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF TENNESSEE DEPARTMENT OF TREASURY | 08-06-2024 | 06-30-2024 | 1712 | 27,207,389,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC COM | REAL ESTATE INV TRST | 1051 | $5,119,430 | 92,996 | 0.00 | 0.00 | 1,996 | 2.19 | 06-30-2024 |
| DOLLAR TREE INC COM | COMMON STOCK | 1052 | $5,102,218 | 47,787 | 0.00 | 0.00 | -51,324 | -51.78 | 06-30-2024 |
| GEN DIGITAL INC COM | COMMON STOCK | 1053 | $5,096,545 | 204,025 | 0.00 | 0.00 | 69,738 | 51.93 | 06-30-2024 |
| SPIRIT RLTY CAP INC NEW COM NEW | REAL ESTATE INV TRST | Liquidated | $0 | 0 | 0.00 | 116,200 | +Inf | 03-31-2024 |
