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 |
---|---|---|---|---|---|---|---|---|---|
POLARIS INC COM | COMMON STOCK | 2101 | $1,487,890 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MARRIOTT VACATIONS WORLDWIDE COM | COMMON STOCK | 2102 | $1,484,440 | 17,000 | 0.00 | 17,000 | +Inf | 06-30-2024 | |
MINERALS TECHNOLOGIES INC COM | COMMON STOCK | 2103 | $1,483,325 | 17,837 | 0.00 | 0.00 | 2,193 | 14.02 | 06-30-2024 |
SENSATA TECHNOLOGIES HLDG PL SHS | COMMON STOCK | 2104 | $1,482,925 | 39,661 | 0.00 | 0.00 | 25,900 | 188.21 | 06-30-2024 |