Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW CL A | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DONALDSON INC COM | COMMON STOCK | 1252 | $3,912,440 | 59,869 | 0.00 | 0.00 | -16,603 | -21.71 | 12-31-2023 |
| PENNYMAC CORP NOTE 550011/0 | CONVERTIBLE BONDS | 1253 | $3,908,152 | 4,000,000 | 0.00 | 4,000,000 | +Inf | 12-31-2023 | |
| WESTLAKE CORPORATION COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 32,584 | +Inf | 12-31-2023 |
