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 |
---|---|---|---|---|---|---|---|---|---|
RADIANT LOGISTICS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,007 | -49.29 | 03-31-2024 |
ONESPAN INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,909 | -42.62 | 03-31-2024 |
FLUSHING FINL CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,121 | +Inf | 06-30-2024 | |
CHUYS HLDGS INC COM | COMMON STOCK | 3854 | $127,475 | 4,918 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |