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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS COM | COMMON STOCK | 2501 | $1,001,050 | 5,836 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UFP TECHNOLOGIES INC COM | COMMON STOCK | 2502 | $997,429 | 3,780 | 0.00 | 0.00 | 400 | 11.83 | 06-30-2024 |
| TRANSALTA CORP COM | COMMON STOCK | 2503 | $997,420 | 140,703 | 0.00 | 140,703 | +Inf | 06-30-2024 | |
| MOELIS & CO CL A | COMMON STOCK | 2504 | $993,060 | 17,465 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
