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
NEOGENOMICS INC COM NEW COMMON STOCK 2651 $823,768 59,392 0.00 0.00 0 0.00 06-30-2024
NAVIGATOR HLDGS LTD SHS COMMON STOCK 2652 $822,838 47,127 0.00 0.00 10,808 29.76 06-30-2024
BANCORP INC DEL COM COMMON STOCK 2653 $822,602 21,785 0.00 0.00 4,111 23.26 06-30-2024
MONARCH CASINO & RESORT INC COM COMMON STOCK 2654 $822,398 12,071 0.00 0.00 -8,642 -41.72 06-30-2024
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