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 |
---|---|---|---|---|---|---|---|---|---|
LIVE OAK BANCSHARES INC COM | COMMON STOCK | 3451 | $274,100 | 7,818 | 0.00 | 7,818 | +Inf | 06-30-2024 | |
CYTEK BIOSCIENCES INC COM | COMMON STOCK | 3452 | $272,840 | 48,896 | 0.00 | 0.00 | 21,522 | 78.62 | 06-30-2024 |
RPC INC COM | COMMON STOCK | 3453 | $267,282 | 42,765 | 0.00 | 0.00 | -78,892 | -64.85 | 06-30-2024 |
MVB FINL CORP COM | COMMON STOCK | 3454 | $267,205 | 14,335 | 0.00 | 0.00 | 6,835 | 91.13 | 06-30-2024 |