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 |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INC COM | COMMON STOCK | 1301 | $3,578,000 | 12,500 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
NEWS CORP NEW CL A | COMMON STOCK | 1302 | $3,566,011 | 145,255 | 0.00 | 0.00 | 84,837 | 140.42 | 12-31-2023 |
RANGE RES CORP COM | COMMON STOCK | 1303 | $3,561,480 | 117,000 | 0.00 | 0.00 | 5,486 | 4.92 | 12-31-2023 |
HOST HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 1304 | $3,552,341 | 182,452 | 0.00 | 182,452 | +Inf | 12-31-2023 |