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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVANOVA PLC SHS | COMMON STOCK | 2301 | $1,229,065 | 22,420 | 0.00 | 0.00 | -5,452 | -19.56 | 06-30-2024 |
| AZZ INC COM | COMMON STOCK | 2302 | $1,227,271 | 15,887 | 0.00 | 0.00 | 1,500 | 10.43 | 06-30-2024 |
| MEDICAL PPTYS TRUST INC COM | REAL ESTATE INV TRST | 2303 | $1,226,053 | 284,467 | 0.00 | 0.00 | 121,012 | 74.03 | 06-30-2024 |
| ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 2304 | $1,225,502 | 32,098 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
