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 |
---|---|---|---|---|---|---|---|---|---|
OMNICELL COM COM | COMMON STOCK | 2751 | $715,948 | 26,448 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VEECO INSTRS INC DEL COM | COMMON STOCK | 2752 | $712,842 | 15,261 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 2753 | $710,813 | 28,151 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENERPLUS CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,620 | 22.43 | 06-30-2024 |