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 |
---|---|---|---|---|---|---|---|---|---|
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 |
CUSTOMERS BANCORP INC COM | COMMON STOCK | 3253 | $369,878 | 7,709 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MONRO INC COM | COMMON STOCK | 3254 | $369,091 | 15,469 | 0.00 | 0.00 | 2,053 | 15.30 | 06-30-2024 |