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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP COM | COMMON STOCK | 3051 | $497,074 | 186,170 | 0.00 | 0.00 | 80,092 | 75.50 | 06-30-2024 |
| STEPSTONE GROUP INC COM CL A | COMMON STOCK | 3052 | $495,612 | 10,800 | 0.00 | 10,800 | +Inf | 06-30-2024 | |
| EVOLENT HEALTH INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,284 | -17.96 | 06-30-2024 |
| DISH NETWORK CORPORATION CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,519 | 121.22 | 03-31-2024 |
