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 |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD COM STK | COMMON STOCK | 351 | $28,499,598 | 604,061 | 0.00 | 0.00 | -15,741 | -2.54 | 06-30-2024 |
TARGET CORP COM | COMMON STOCK | 352 | $28,263,501 | 190,918 | 0.00 | 0.00 | -716 | -0.37 | 06-30-2024 |
DEERE & CO COM | COMMON STOCK | 353 | $28,207,197 | 75,495 | 0.00 | 0.00 | -1,159 | -1.51 | 06-30-2024 |
MCKESSON CORP COM | COMMON STOCK | 354 | $28,111,598 | 48,133 | 0.00 | 0.00 | -11,236 | -18.93 | 06-30-2024 |