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 |
---|---|---|---|---|---|---|---|---|---|
KINROSS GOLD CORP COM | COMMON STOCK | 951 | $5,964,353 | 716,534 | 0.00 | 0.00 | 4,929 | 0.69 | 06-30-2024 |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 952 | $5,940,543 | 86,660 | 0.00 | 0.00 | -15,667 | -15.31 | 06-30-2024 |
OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 953 | $5,920,869 | 33,527 | 0.00 | 0.00 | -1,513 | -4.32 | 06-30-2024 |
AECOM COM | COMMON STOCK | 954 | $5,911,638 | 67,071 | 0.00 | 0.00 | -8,640 | -11.41 | 06-30-2024 |