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 |
|---|---|---|---|---|---|---|---|---|---|
| MKS INSTRS INC COM | COMMON STOCK | 2151 | $1,429,893 | 13,900 | 0.00 | 0.00 | -16,474 | -54.24 | 12-31-2023 |
| SITE CTRS CORP COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,875 | -1.71 | 12-31-2023 |
| CAVCO INDS INC DEL COM | COMMON STOCK | 2153 | $1,426,688 | 4,116 | 0.00 | 0.00 | -1,450 | -26.05 | 12-31-2023 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 2154 | $1,413,040 | 68,000 | 0.00 | 0.00 | -41,800 | -38.07 | 12-31-2023 |
