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 |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 451 | $21,385,815 | 82,472 | 0.00 | 0.00 | 18,201 | 28.32 | 06-30-2024 |
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 452 | $21,153,927 | 353,213 | 0.00 | 0.00 | -8,449 | -2.34 | 06-30-2024 |
| GLOBAL X FDS MSCI GREECE ETF | EXCHANGE TRADED PRODUCT | 453 | $21,119,143 | 531,032 | 0.00 | 0.00 | -10,916 | -2.01 | 06-30-2024 |
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 454 | $21,029,820 | 443,293 | 0.00 | 0.00 | 43,327 | 10.83 | 06-30-2024 |
