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 |
---|---|---|---|---|---|---|---|---|---|
GRAHAM HLDGS CO COM CL B | COMMON STOCK | 1751 | $2,144,586 | 3,079 | 0.00 | 0.00 | 1,900 | 161.15 | 12-31-2023 |
ALLETE INC COM NEW | COMMON STOCK | 1752 | $2,144,331 | 35,061 | 0.00 | 0.00 | 4,709 | 15.51 | 12-31-2023 |
CHEMOURS CO COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 58,075 | +Inf | 12-31-2023 | |
WOLFSPEED INC COM | COMMON STOCK | 1754 | $2,141,432 | 49,217 | 0.00 | 0.00 | -16,777 | -25.42 | 12-31-2023 |