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 |
|---|---|---|---|---|---|---|---|---|---|
| NEOGEN CORP COM | COMMON STOCK | 1851 | $1,957,106 | 97,320 | 0.00 | 0.00 | -14,181 | -12.72 | 12-31-2023 |
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 1852 | $1,949,881 | 59,739 | 0.00 | 0.00 | -37,703 | -38.69 | 12-31-2023 |
| SUNRUN INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 108,875 | +Inf | 12-31-2023 | |
| FLYWIRE CORPORATION COM VTG | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 62,619 | +Inf | 12-31-2023 |
