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 |
---|---|---|---|---|---|---|---|---|---|
SPARTANNASH CO COM | COMMON STOCK | 3701 | $180,866 | 9,641 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIME CMNTY BANCSHARES INC COM | COMMON STOCK | 3702 | $180,642 | 8,855 | 0.00 | 0.00 | -7,485 | -45.81 | 06-30-2024 |
MARINEMAX INC COM | COMMON STOCK | 3703 | $180,431 | 5,574 | 0.00 | 0.00 | -375 | -6.30 | 06-30-2024 |
PROASSURANCE CORP COM | COMMON STOCK | 3704 | $180,221 | 14,748 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |