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
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
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