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 |
|---|---|---|---|---|---|---|---|---|---|
| GRACO INC COM | COMMON STOCK | 1101 | $4,773,846 | 60,215 | 0.00 | 0.00 | -25,402 | -29.67 | 06-30-2024 |
| FACTSET RESH SYS INC COM | COMMON STOCK | 1102 | $4,771,860 | 11,688 | 0.00 | 0.00 | -3,488 | -22.98 | 06-30-2024 |
| APTARGROUP INC COM | COMMON STOCK | 1103 | $4,731,216 | 33,600 | 0.00 | 0.00 | -9,000 | -21.13 | 06-30-2024 |
| ALBEMARLE CORP COM | COMMON STOCK | 1104 | $4,722,318 | 49,438 | 0.00 | 0.00 | -36,040 | -42.16 | 06-30-2024 |
