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 |
---|---|---|---|---|---|---|---|---|---|
ESAB CORPORATION COM | COMMON STOCK | 1351 | $3,373,676 | 38,948 | 0.00 | 0.00 | 31,654 | 433.97 | 12-31-2023 |
GLOBUS MED INC CL A | COMMON STOCK | 1352 | $3,372,671 | 63,289 | 0.00 | 0.00 | 25,740 | 68.55 | 12-31-2023 |
EQT CORP COM | COMMON STOCK | 1353 | $3,367,325 | 87,101 | 0.00 | 0.00 | -157,870 | -64.44 | 12-31-2023 |
DOVER CORP COM | COMMON STOCK | 1354 | $3,361,672 | 21,856 | 0.00 | 0.00 | -374 | -1.68 | 12-31-2023 |