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 |
|---|---|---|---|---|---|---|---|---|---|
| NETAPP INC COM | COMMON STOCK | 801 | $8,215,380 | 63,784 | 0.00 | 0.00 | -2,447 | -3.69 | 06-30-2024 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 802 | $8,177,590 | 214,858 | 0.00 | 0.00 | 7,502 | 3.62 | 06-30-2024 |
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 803 | $8,164,005 | 220,775 | 0.00 | 0.00 | 7,634 | 3.58 | 06-30-2024 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 804 | $8,162,294 | 61,728 | 0.00 | 0.00 | -2,429 | -3.79 | 06-30-2024 |
