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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 651 | $11,834,015 | 243,198 | 0.00 | 0.00 | 151,079 | 164.00 | 06-30-2024 |
| PEMBINA PIPELINE CORP COM | COMMON STOCK | 652 | $11,815,041 | 318,501 | 0.00 | 0.00 | 4,170 | 1.33 | 06-30-2024 |
| KRAFT HEINZ CO COM | COMMON STOCK | 653 | $11,677,753 | 362,438 | 0.00 | 0.00 | -35,503 | -8.92 | 06-30-2024 |
| CGI INC CL A SUB VTG | COMMON STOCK | 654 | $11,621,644 | 116,459 | 0.00 | 0.00 | -3,599 | -3.00 | 06-30-2024 |
