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 |
|---|---|---|---|---|---|---|---|---|---|
| DAYFORCE INC COM | COMMON STOCK | 2451 | $1,050,429 | 21,178 | 0.00 | 0.00 | -10,043 | -32.17 | 06-30-2024 |
| GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 2452 | $1,049,993 | 3,532 | 0.00 | 0.00 | -300 | -7.83 | 06-30-2024 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 2453 | $1,049,892 | 31,786 | 0.00 | 0.00 | -337 | -1.05 | 06-30-2024 |
| AGILYSYS INC COM | COMMON STOCK | 2454 | $1,048,482 | 10,068 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
