Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | 02-14-2024 | 12-31-2023 | 1657 | 25,512,650,155 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVENT CORP COM | COMMON STOCK | 1151 | $4,485,147 | 249,452 | 0.00 | 0.00 | 150,297 | 151.58 | 12-31-2023 |
PENTAIR PLC SHS | COMMON STOCK | 1152 | $4,483,517 | 61,663 | 0.00 | 0.00 | 11,743 | 23.52 | 12-31-2023 |
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 1153 | $4,466,716 | 59,107 | 0.00 | 0.00 | -1,956 | -3.20 | 12-31-2023 |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 1154 | $4,430,633 | 22,182 | 0.00 | 0.00 | 9,170 | 70.47 | 12-31-2023 |