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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAFEHOLD INC COM | REAL ESTATE INV TRST | 3201 | $401,599 | 20,819 | 0.00 | 0.00 | -253 | -1.20 | 06-30-2024 |
LEGGETT & PLATT INC COM | COMMON STOCK | 3202 | $401,100 | 35,000 | 0.00 | 35,000 | +Inf | 06-30-2024 | |
SIRIUSPOINT LTD COM | COMMON STOCK | 3203 | $398,513 | 32,665 | 0.00 | 0.00 | -1,610 | -4.70 | 06-30-2024 |
ARCUS BIOSCIENCES INC COM | COMMON STOCK | 3204 | $397,823 | 26,121 | 0.00 | 0.00 | -214 | -0.81 | 06-30-2024 |