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
NORTHFIELD BANCORP INC DEL COM COMMON STOCK 3901 $108,916 11,489 0.00 0.00 -11,489 -50.00 06-30-2024
FULGENT GENETICS INC COM COMMON STOCK 3902 $105,752 5,390 0.00 0.00 0 0.00 06-30-2024
NATIONAL PRESTO INDS INC COM COMMON STOCK 3903 $104,281 1,388 0.00 0.00 -1,774 -56.10 06-30-2024
IONQ INC COM COMMON STOCK 3904 $102,638 14,600 0.00 0.00 0 0.00 06-30-2024
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