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 |
|---|---|---|---|---|---|---|---|---|---|
| AVISTA CORP COM | COMMON STOCK | 2351 | $1,162,412 | 33,586 | 0.00 | 0.00 | 9,334 | 38.49 | 06-30-2024 |
| PALOMAR HLDGS INC COM | COMMON STOCK | 2352 | $1,162,312 | 14,323 | 0.00 | 0.00 | -5,411 | -27.42 | 06-30-2024 |
| HENRY SCHEIN INC COM | COMMON STOCK | 2353 | $1,151,044 | 17,957 | 0.00 | 0.00 | -1,181 | -6.17 | 06-30-2024 |
| EVERTEC INC COM | COMMON STOCK | 2354 | $1,149,519 | 34,572 | 0.00 | 0.00 | -1,394 | -3.88 | 06-30-2024 |
