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 |
| INVESCO MORTGAGE CAPITAL INC COM | REAL ESTATE INV TRST | Liquidated | $0 | 0 | 0.00 | 12,013 | +Inf | 03-31-2024 | |
| JAMES RIV GROUP LTD COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,408 | -51.93 | 03-31-2024 |
| FULGENT GENETICS INC COM | COMMON STOCK | 3904 | $105,752 | 5,390 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
