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 |
---|---|---|---|---|---|---|---|---|---|
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 |