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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC COM | COMMON STOCK | 1151 | $4,455,548 | 34,491 | 0.00 | 0.00 | -19,808 | -36.48 | 06-30-2024 |
| OPEN TEXT CORP COM | COMMON STOCK | 1152 | $4,445,113 | 148,064 | 0.00 | 0.00 | -6,879 | -4.44 | 06-30-2024 |
| CELANESE CORP DEL COM | COMMON STOCK | 1153 | $4,443,682 | 32,943 | 0.00 | 0.00 | -29,416 | -47.17 | 06-30-2024 |
| FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 1154 | $4,429,233 | 68,205 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
