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 |
---|---|---|---|---|---|---|---|---|---|
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 |