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 |
---|---|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 1801 | $2,051,400 | 30,000 | 0.00 | 0.00 | -4,143 | -12.13 | 12-31-2023 |
CONSOL ENERGY INC NEW COM | COMMON STOCK | 1802 | $2,045,585 | 20,348 | 0.00 | 0.00 | -3,883 | -16.02 | 12-31-2023 |
UNUM GROUP COM | COMMON STOCK | 1803 | $2,044,894 | 45,221 | 0.00 | 0.00 | -79,560 | -63.76 | 12-31-2023 |
INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 1804 | $2,040,004 | 24,608 | 0.00 | 0.00 | -37,700 | -60.51 | 12-31-2023 |