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 |
---|---|---|---|---|---|---|---|---|---|
ASGN INC COM | COMMON STOCK | 1951 | $1,763,400 | 20,000 | 0.00 | 0.00 | -24,107 | -54.66 | 06-30-2024 |
WARRIOR MET COAL INC COM | COMMON STOCK | 1952 | $1,761,076 | 28,056 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BOYD GAMING CORP COM | COMMON STOCK | 1953 | $1,760,941 | 31,959 | 0.00 | 0.00 | -16,950 | -34.66 | 06-30-2024 |
CAL MAINE FOODS INC COM NEW | COMMON STOCK | 1954 | $1,756,363 | 28,741 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |