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 |
---|---|---|---|---|---|---|---|---|---|
POST HLDGS INC COM | COMMON STOCK | 1951 | $1,761,200 | 20,000 | 0.00 | 0.00 | -24,987 | -55.54 | 12-31-2023 |
ARROWHEAD PHARMACEUTICALS IN COM | COMMON STOCK | 1952 | $1,759,684 | 57,506 | 0.00 | 0.00 | 1,183 | 2.10 | 12-31-2023 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 1953 | $1,756,550 | 95,000 | 0.00 | 0.00 | -193,069 | -67.02 | 12-31-2023 |
AMER STATES WTR CO COM | COMMON STOCK | 1954 | $1,755,087 | 21,824 | 0.00 | 0.00 | 1,301 | 6.34 | 12-31-2023 |