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 |
| HARROW INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 19,087 | +Inf | 03-31-2024 |
