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
ADVANCED ENERGY INDS COM COMMON STOCK 2151 $1,396,805 12,843 0.00 0.00 -1,279 -9.06 06-30-2024
BELDEN INC COM COMMON STOCK 2152 $1,395,088 14,873 0.00 0.00 0 0.00 06-30-2024
EXLSERVICE HOLDINGS INC COM COMMON STOCK 2153 $1,392,384 44,400 0.00 0.00 -94,152 -67.95 06-30-2024
ADTALEM GLOBAL ED INC COM COMMON STOCK 2154 $1,386,983 20,334 0.00 0.00 802 4.11 06-30-2024
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