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 |
|---|---|---|---|---|---|---|---|---|---|
| HEXCEL CORP NEW COM | COMMON STOCK | 1751 | $2,188,498 | 35,044 | 0.00 | 0.00 | 12,700 | 56.84 | 06-30-2024 |
| ALLETE INC COM NEW | COMMON STOCK | 1752 | $2,186,054 | 35,061 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALVOLINE INC COM | COMMON STOCK | 1753 | $2,168,640 | 50,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| M/I HOMES INC COM | COMMON STOCK | 1754 | $2,151,130 | 17,612 | 0.00 | 0.00 | -958 | -5.16 | 06-30-2024 |
