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 |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC COM | COMMON STOCK | 3101 | $467,260 | 41,982 | 0.00 | 0.00 | -108,658 | -72.13 | 06-30-2024 |
| HELIX ENERGY SOLUTIONS GRP I COM | COMMON STOCK | 3102 | $465,708 | 39,004 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANC OF CALIFORNIA INC COM | COMMON STOCK | 3103 | $460,259 | 36,014 | 0.00 | 0.00 | -20,321 | -36.07 | 06-30-2024 |
| RMR GROUP INC CL A | COMMON STOCK | 3104 | $454,712 | 20,120 | 0.00 | 0.00 | 1,730 | 9.41 | 06-30-2024 |
