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 |
|---|---|---|---|---|---|---|---|---|---|
| XPEL INC COM | COMMON STOCK | 3251 | $370,927 | 10,431 | 0.00 | 0.00 | 1,522 | 17.08 | 06-30-2024 |
| ARMADA HOFFLER PPTYS INC COM | REAL ESTATE INV TRST | 3252 | $370,650 | 33,422 | 0.00 | 0.00 | -385 | -1.14 | 06-30-2024 |
| CONSENSUS CLOUD SOLUTIONS IN COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 156 | 1.12 | 03-31-2024 |
| CUSTOMERS BANCORP INC COM | COMMON STOCK | 3254 | $369,878 | 7,709 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
