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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERGY INC COM | COMMON STOCK | 1701 | $2,302,977 | 43,477 | 0.00 | 0.00 | -2,042 | -4.49 | 06-30-2024 |
| HENRY JACK & ASSOC INC COM | COMMON STOCK | 1702 | $2,295,393 | 13,826 | 0.00 | 0.00 | -662 | -4.57 | 06-30-2024 |
| MDU RES GROUP INC COM | COMMON STOCK | 1703 | $2,286,359 | 91,090 | 0.00 | 91,090 | +Inf | 06-30-2024 | |
| WESTERN UN CO COM | COMMON STOCK | 1704 | $2,275,364 | 186,200 | 0.00 | 0.00 | 75,000 | 67.45 | 06-30-2024 |
