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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK TIMES CO CL A | COMMON STOCK | 1301 | $3,622,647 | 70,741 | 0.00 | 0.00 | -10,500 | -12.92 | 06-30-2024 |
| CATALENT INC COM | COMMON STOCK | 1302 | $3,619,132 | 64,363 | 0.00 | 0.00 | -22,990 | -26.32 | 06-30-2024 |
| LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 1303 | $3,609,250 | 19,133 | 0.00 | 0.00 | -15,072 | -44.06 | 06-30-2024 |
| RAMBUS INC DEL COM | COMMON STOCK | 1304 | $3,603,222 | 61,321 | 0.00 | 0.00 | 14,165 | 30.04 | 06-30-2024 |
