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 |
---|---|---|---|---|---|---|---|---|---|
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 |