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 |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL COM | COMMON STOCK | 551 | $15,675,861 | 788,921 | 0.00 | 0.00 | 192,718 | 32.32 | 06-30-2024 |
NUCOR CORP COM | COMMON STOCK | 552 | $15,601,390 | 98,693 | 0.00 | 0.00 | -26,697 | -21.29 | 06-30-2024 |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 553 | $15,599,181 | 111,654 | 0.00 | 0.00 | 53,668 | 92.55 | 06-30-2024 |
FORD MTR CO DEL COM | COMMON STOCK | 554 | $15,505,698 | 1,236,499 | 0.00 | 0.00 | 45,458 | 3.82 | 06-30-2024 |