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 |
|---|---|---|---|---|---|---|---|---|---|
| ALGONQUIN PWR UTILS CORP COM | COMMON STOCK | 1601 | $2,527,781 | 398,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OMEGA HEALTHCARE INVS INC COM | REAL ESTATE INV TRST | 1602 | $2,517,186 | 82,100 | 0.00 | 82,100 | +Inf | 12-31-2023 | |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 1603 | $2,515,679 | 68,398 | 0.00 | 0.00 | 19,132 | 38.83 | 12-31-2023 |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 1604 | $2,511,686 | 29,373 | 0.00 | 0.00 | 2,667 | 9.99 | 12-31-2023 |
