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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 2601 | $870,778 | 75,392 | 0.00 | 0.00 | -20,126 | -21.07 | 06-30-2024 |
| ACADIA RLTY TR COM SH BEN INT | REAL ESTATE INV TRST | 2602 | $870,518 | 48,578 | 0.00 | 0.00 | 1,029 | 2.16 | 06-30-2024 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 2603 | $868,097 | 49,948 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUAKER HOUGHTON COM | COMMON STOCK | 2604 | $867,846 | 5,114 | 0.00 | 0.00 | -1,343 | -20.80 | 06-30-2024 |
