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 |
---|---|---|---|---|---|---|---|---|---|
ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCK | 1801 | $2,072,621 | 50,221 | 0.00 | 0.00 | -4,320 | -7.92 | 06-30-2024 |
WESCO INTL INC COM | COMMON STOCK | 1802 | $2,072,174 | 13,072 | 0.00 | 0.00 | 5,487 | 72.34 | 06-30-2024 |
IDEX CORP COM | COMMON STOCK | 1803 | $2,069,946 | 10,288 | 0.00 | 0.00 | -16,000 | -60.86 | 06-30-2024 |
CARLYLE GROUP INC COM | COMMON STOCK | 1804 | $2,069,693 | 51,549 | 0.00 | 0.00 | 7,649 | 17.42 | 06-30-2024 |