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 |
---|---|---|---|---|---|---|---|---|---|
HIMS & HERS HEALTH INC COM CL A | COMMON STOCK | 3351 | $318,397 | 15,770 | 0.00 | 15,770 | +Inf | 06-30-2024 | |
SUMMIT HOTEL PPTYS INC COM | REAL ESTATE INV TRST | 3352 | $317,560 | 53,015 | 0.00 | 0.00 | -606 | -1.13 | 06-30-2024 |
CLEARWAY ENERGY INC CL A | COMMON STOCK | 3353 | $317,467 | 14,010 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 3354 | $316,869 | 7,433 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |