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 |
|---|---|---|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | REAL ESTATE INV TRST | 2801 | $679,685 | 44,628 | 0.00 | 0.00 | 1,970 | 4.62 | 06-30-2024 |
| SMART GLOBAL HLDGS INC SHS | COMMON STOCK | 2802 | $677,959 | 29,644 | 0.00 | 0.00 | -12,281 | -29.29 | 06-30-2024 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | Liquidated | $676,624 | 10,400 | 0.00 | 0.00 | 10,400 | +Inf | 06-30-2024 |
| ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 2804 | $675,528 | 40,621 | 0.00 | 0.00 | 1,286 | 3.27 | 06-30-2024 |
