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 |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC CL B | COMMON STOCK | 2051 | $1,578,240 | 48,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 2052 | $1,576,291 | 22,978 | 0.00 | 0.00 | -5,251 | -18.60 | 06-30-2024 |
OLIN CORP COM PAR $1 | COMMON STOCK | 2053 | $1,574,810 | 33,400 | 0.00 | 0.00 | 1,675 | 5.28 | 06-30-2024 |
LOUISIANA PAC CORP COM | COMMON STOCK | 2054 | $1,573,409 | 19,111 | 0.00 | 19,111 | +Inf | 06-30-2024 |