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 |
---|---|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON STOCK | 1651 | $2,437,145 | 48,821 | 0.00 | 0.00 | -41,794 | -46.12 | 06-30-2024 |
SYNAPTICS INC COM | COMMON STOCK | 1652 | $2,426,912 | 27,516 | 0.00 | 0.00 | -8,708 | -24.04 | 06-30-2024 |
WATERS CORP COM | COMMON STOCK | 1653 | $2,425,694 | 8,361 | 0.00 | 0.00 | -550 | -6.17 | 06-30-2024 |
SOUTHSTATE CORPORATION COM | COMMON STOCK | 1654 | $2,419,840 | 31,665 | 0.00 | 0.00 | 16,565 | 109.70 | 06-30-2024 |