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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMER STATES WTR CO COM | COMMON STOCK | 2551 | $933,976 | 12,870 | 0.00 | 0.00 | -6,506 | -33.58 | 06-30-2024 |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 2552 | $931,055 | 18,174 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN EQTY INVT LIFE HLD COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,029 | -19.57 | 06-30-2024 |
CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 2554 | $927,359 | 17,425 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |