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 |
|---|---|---|---|---|---|---|---|---|---|
| WK KELLOGG CO COM SHS | COMMON STOCK | 3001 | $520,350 | 31,613 | 0.00 | 0.00 | -7,283 | -18.72 | 06-30-2024 |
| CARNIVAL PLC ADR | DEPOSITORY RECEIPTS | Liquidated | $0 | 0 | 0.00 | 35,275 | +Inf | 06-30-2024 | |
| SEMTECH CORP COM | COMMON STOCK | 3003 | $518,717 | 17,360 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNITIL CORP COM | COMMON STOCK | 3004 | $517,383 | 9,990 | 0.00 | 0.00 | -1,339 | -11.82 | 06-30-2024 |
