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 |
---|---|---|---|---|---|---|---|---|---|
CENTERRA GOLD INC COM | COMMON STOCK | 3401 | $300,477 | 44,691 | 0.00 | 44,691 | +Inf | 06-30-2024 | |
PLAYTIKA HLDG CORP COM | COMMON STOCK | 3402 | $299,666 | 38,077 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GIGACLOUD TECHNOLOGY INC CLASS A ORD | COMMON STOCK | 3403 | $292,032 | 9,600 | 0.00 | 0.00 | -15,744 | -62.12 | 06-30-2024 |
HACKETT GROUP INC COM | COMMON STOCK | 3404 | $292,026 | 13,445 | 0.00 | 13,445 | +Inf | 06-30-2024 |