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
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
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