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
LIFEWAY FOODS INC COM COMMON STOCK 3551 $229,860 18,000 0.00 18,000 +Inf 06-30-2024
AMERISAFE INC COM COMMON STOCK 3552 $229,765 5,235 0.00 0.00 0 0.00 06-30-2024
QUINSTREET INC COM COMMON STOCK 3553 $228,627 13,781 0.00 0.00 0 0.00 06-30-2024
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON STOCK 3554 $226,724 6,067 0.00 0.00 0 0.00 06-30-2024
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