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 |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP COM | COMMON STOCK | 2301 | $1,230,045 | 17,122 | 0.00 | 0.00 | -293 | -1.68 | 12-31-2023 |
PATRICK INDS INC COM | COMMON STOCK | 2302 | $1,229,890 | 12,256 | 0.00 | 0.00 | -4,161 | -25.35 | 12-31-2023 |
AVISTA CORP COM | COMMON STOCK | 2303 | $1,229,564 | 34,403 | 0.00 | 0.00 | 9,333 | 37.23 | 12-31-2023 |
COMMUNITY BK SYS INC COM | COMMON STOCK | 2304 | $1,221,250 | 23,436 | 0.00 | 0.00 | 5,177 | 28.35 | 12-31-2023 |