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 |
|---|---|---|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | COMMON STOCK | 1251 | $3,909,158 | 36,129 | 0.00 | 0.00 | -13,912 | -27.80 | 06-30-2024 |
| OMEGA HEALTHCARE INVS INC COM | REAL ESTATE INV TRST | 1252 | $3,908,405 | 114,114 | 0.00 | 0.00 | 12,014 | 11.77 | 06-30-2024 |
| CHURCHILL DOWNS INC COM | COMMON STOCK | 1253 | $3,887,860 | 27,850 | 0.00 | 0.00 | -3,000 | -9.72 | 06-30-2024 |
| KIRBY CORP COM | COMMON STOCK | Liquidated | $3,885,119 | 32,449 | 0.00 | 0.00 | 32,449 | +Inf | 06-30-2024 |
