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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | COMMON STOCK | 2701 | $775,915 | 15,835 | 0.00 | 0.00 | 3,400 | 27.34 | 06-30-2024 |
| JETBLUE AWYS CORP COM | COMMON STOCK | 2702 | $775,306 | 127,308 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 2703 | $774,193 | 25,661 | 0.00 | 0.00 | 2,078 | 8.81 | 06-30-2024 |
| RETAIL OPPORTUNITY INVTS COR COM | REAL ESTATE INV TRST | 2704 | $769,579 | 61,913 | 0.00 | 0.00 | -721 | -1.15 | 06-30-2024 |
