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 |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC COM | COMMON STOCK | 751 | $9,418,592 | 41,775 | 0.00 | 0.00 | -608 | -1.43 | 06-30-2024 |
WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 752 | $9,387,945 | 28,501 | 0.00 | 0.00 | -15,702 | -35.52 | 06-30-2024 |
BRIXMOR PPTY GROUP INC COM | REAL ESTATE INV TRST | 753 | $9,279,571 | 401,887 | 0.00 | 0.00 | -58,660 | -12.74 | 06-30-2024 |
ARES CAPITAL CORP COM | COMMON STOCK | 754 | $9,274,405 | 445,029 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |