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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCIENCE APPLICATIONS INTL CO COM | COMMON STOCK | 1351 | $3,403,778 | 28,956 | 0.00 | 0.00 | -10,380 | -26.39 | 06-30-2024 |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 1352 | $3,403,434 | 58,690 | 0.00 | 0.00 | 22,933 | 64.14 | 06-30-2024 |
MORNINGSTAR INC COM | COMMON STOCK | 1353 | $3,402,275 | 11,500 | 0.00 | 0.00 | -1,000 | -8.00 | 06-30-2024 |
DARLING INGREDIENTS INC COM | COMMON STOCK | 1354 | $3,396,619 | 92,425 | 0.00 | 0.00 | 2,654 | 2.96 | 06-30-2024 |