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 |
---|---|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INC COM | COMMON STOCK | 401 | $24,561,856 | 76,450 | 0.00 | 0.00 | -8,614 | -10.13 | 06-30-2024 |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 402 | $23,972,243 | 318,103 | 0.00 | 0.00 | -6,643 | -2.05 | 06-30-2024 |
MONDAY COM LTD SHS | COMMON STOCK | 403 | $23,796,719 | 98,840 | 0.00 | 0.00 | 24,525 | 33.00 | 06-30-2024 |
UNITED RENTALS INC COM | COMMON STOCK | 404 | $23,648,330 | 36,566 | 0.00 | 0.00 | 9,235 | 33.79 | 06-30-2024 |