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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC COM | COMMON STOCK | 2251 | $1,276,649 | 20,397 | 0.00 | 0.00 | 6,853 | 50.60 | 06-30-2024 |
| WATTS WATER TECHNOLOGIES INC CL A | COMMON STOCK | 2252 | $1,272,405 | 6,939 | 0.00 | 0.00 | -668 | -8.78 | 06-30-2024 |
| PJT PARTNERS INC COM CL A | COMMON STOCK | 2253 | $1,269,777 | 11,767 | 0.00 | 0.00 | 5,729 | 94.88 | 06-30-2024 |
| ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 2254 | $1,267,641 | 5,563 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
