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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC COM | COMMON STOCK | 1401 | $3,198,729 | 13,531 | 0.00 | 0.00 | 5,769 | 74.32 | 12-31-2023 |
| TECHNIPFMC PLC COM | COMMON STOCK | 1402 | $3,188,767 | 158,330 | 0.00 | 158,330 | +Inf | 12-31-2023 | |
| UNIVAR SOLUTIONS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 88,765 | +Inf | 12-31-2023 | |
| MEDICAL PPTYS TRUST INC COM | REAL ESTATE INV TRST | 1404 | $3,181,013 | 647,864 | 0.00 | 647,864 | +Inf | 12-31-2023 |
