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 |
---|---|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTD COM | COMMON STOCK | 1601 | $2,609,763 | 50,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRUNSWICK CORP COM | COMMON STOCK | 1602 | $2,600,145 | 35,731 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FEDERAL SIGNAL CORP COM | COMMON STOCK | 1603 | $2,598,372 | 31,055 | 0.00 | 0.00 | 2,080 | 7.18 | 06-30-2024 |
GLAUKOS CORP COM | COMMON STOCK | 1604 | $2,598,020 | 21,952 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |