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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC COM | COMMON STOCK | 1201 | $4,180,623 | 47,888 | 0.00 | 0.00 | -53,046 | -52.56 | 06-30-2024 |
| ROYAL GOLD INC COM | COMMON STOCK | 1202 | $4,180,344 | 33,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DESCARTES SYS GROUP INC COM | COMMON STOCK | 1203 | $4,173,289 | 43,082 | 0.00 | 0.00 | 20,441 | 90.28 | 06-30-2024 |
| VERISIGN INC COM | COMMON STOCK | 1204 | $4,138,473 | 23,276 | 0.00 | 0.00 | -883 | -3.65 | 06-30-2024 |
