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 |
|---|---|---|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 1651 | $2,388,927 | 58,040 | 0.00 | 0.00 | -7,520 | -11.47 | 12-31-2023 |
| AEROJET ROCKETDYNE HLDGS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 43,368 | +Inf | 12-31-2023 | |
| MIDDLEBY CORP COM | COMMON STOCK | 1653 | $2,379,004 | 16,165 | 0.00 | 0.00 | -4,048 | -20.03 | 12-31-2023 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REAL ESTATE INV TRST | 1654 | $2,369,048 | 64,941 | 0.00 | 64,941 | +Inf | 12-31-2023 |
