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 |
---|---|---|---|---|---|---|---|---|---|
HAVERTY FURNITURE COS INC COM | COMMON STOCK | 3951 | $91,424 | 3,615 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONSOLIDATED COMM HLDGS INC COM | COMMON STOCK | 3952 | $88,810 | 20,184 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAS CAR-MART INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -630 | -32.00 | 06-30-2024 |
MODIVCARE INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -847 | -19.56 | 06-30-2024 |