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 |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | COMMON STOCK | 1451 | $3,065,838 | 98,580 | 0.00 | 0.00 | 14,493 | 17.24 | 06-30-2024 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 1452 | $3,065,215 | 16,575 | 0.00 | 0.00 | -18,871 | -53.24 | 06-30-2024 |
| RANGE RES CORP COM | COMMON STOCK | 1453 | $3,047,877 | 90,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 1454 | $3,043,270 | 31,000 | 0.00 | 0.00 | 500 | 1.64 | 06-30-2024 |
