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
FINANCIAL INSTNS INC COM COMMON STOCK 3601 $215,959 11,178 0.00 11,178 +Inf 06-30-2024
BRISTOW GROUP INC COM COMMON STOCK 3602 $215,665 6,432 0.00 0.00 0 0.00 06-30-2024
1ST SOURCE CORP COM COMMON STOCK 3603 $214,909 4,008 0.00 0.00 -992 -19.84 06-30-2024
ALLEGIANT TRAVEL CO COM COMMON STOCK 3604 $213,679 4,254 0.00 0.00 -2,091 -32.96 06-30-2024
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