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 |
---|---|---|---|---|---|---|---|---|---|
HOST HOTELS & RESORTS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRONTDOOR INC COM | COMMON STOCK | 1902 | $1,835,315 | 52,110 | 0.00 | 0.00 | 4,556 | 9.58 | 12-31-2023 |
GMS INC COM | COMMON STOCK | 1903 | $1,833,244 | 22,240 | 0.00 | 0.00 | -2,564 | -10.34 | 12-31-2023 |
ANTERO RESOURCES CORP COM | COMMON STOCK | 1904 | $1,829,460 | 80,664 | 0.00 | 0.00 | -65,920 | -44.97 | 12-31-2023 |