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 |
|---|---|---|---|---|---|---|---|---|---|
| BUCKLE INC COM | COMMON STOCK | 2251 | $1,277,576 | 26,885 | 0.00 | 0.00 | 4,788 | 21.67 | 12-31-2023 |
| SOUTHSTATE CORPORATION COM | COMMON STOCK | 2252 | $1,275,195 | 15,100 | 0.00 | 0.00 | -26,740 | -63.91 | 12-31-2023 |
| MILLERKNOLL INC COM | COMMON STOCK | 2253 | $1,272,957 | 47,712 | 0.00 | 0.00 | 8,641 | 22.12 | 12-31-2023 |
| SUNSTONE HOTEL INVS INC NEW COM | REAL ESTATE INV TRST | 2254 | $1,271,538 | 118,503 | 0.00 | 118,503 | +Inf | 12-31-2023 |
