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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAD CORP COM | COMMON STOCK | 3301 | $344,692 | 10,138 | 0.00 | 0.00 | -3,612 | -26.27 | 06-30-2024 |
| UNITI GROUP INC COM | REAL ESTATE INV TRST | 3302 | $343,480 | 117,630 | 0.00 | 0.00 | -1,352 | -1.14 | 06-30-2024 |
| UNITED PARKS & RESORTS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,785 | 163.22 | 06-30-2024 |
| NAVIENT CORPORATION COM | COMMON STOCK | 3304 | $342,524 | 23,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
