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 |
---|---|---|---|---|---|---|---|---|---|
FLUSHING FINL CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,121 | +Inf | 06-30-2024 | |
CHUYS HLDGS INC COM | COMMON STOCK | 3852 | $127,475 | 4,918 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNITED FIRE GROUP INC COM | COMMON STOCK | 3853 | $127,286 | 5,923 | 0.00 | 0.00 | -13,169 | -68.98 | 06-30-2024 |
ARIS MNG CORP COM | COMMON STOCK | 3854 | $124,684 | 33,000 | 0.00 | 0.00 | 9,200 | 38.66 | 06-30-2024 |