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 |
|---|---|---|---|---|---|---|---|---|---|
| BORGWARNER INC COM | COMMON STOCK | 1851 | $1,974,410 | 61,241 | 0.00 | 0.00 | -2,753 | -4.30 | 06-30-2024 |
| LANCASTER COLONY CORP COM | COMMON STOCK | 1852 | $1,970,958 | 10,430 | 0.00 | 10,430 | +Inf | 06-30-2024 | |
| LANTHEUS HLDGS INC COM | COMMON STOCK | 1853 | $1,967,507 | 24,505 | 0.00 | 0.00 | -8,864 | -26.56 | 06-30-2024 |
| ALKERMES PLC SHS | COMMON STOCK | 1854 | $1,967,380 | 81,634 | 0.00 | 0.00 | -6,616 | -7.50 | 06-30-2024 |
