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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | COMMON STOCK | 1551 | $2,765,730 | 51,000 | 0.00 | 0.00 | 6,000 | 13.33 | 06-30-2024 |
| VALARIS LTD CL A | COMMON STOCK | 1552 | $2,764,248 | 37,104 | 0.00 | 0.00 | -18,235 | -32.95 | 06-30-2024 |
| SM ENERGY CO COM | COMMON STOCK | 1553 | $2,754,789 | 63,724 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 1554 | $2,737,571 | 49,078 | 0.00 | 0.00 | -45,770 | -48.26 | 06-30-2024 |
