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 |
|---|---|---|---|---|---|---|---|---|---|
| STURM RUGER & CO INC COM | COMMON STOCK | 3651 | $201,087 | 4,828 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMC NETWORKS INC CL A | COMMON STOCK | 3652 | $200,871 | 20,794 | 0.00 | 0.00 | -4,583 | -18.06 | 06-30-2024 |
| BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 3653 | $200,392 | 9,351 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HAYNES INTL INC COM NEW | COMMON STOCK | 3654 | $199,933 | 3,406 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
