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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 2351 | $1,163,340 | 18,000 | 0.00 | 0.00 | 5,580 | 44.93 | 12-31-2023 |
VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 2352 | $1,161,736 | 43,773 | 0.00 | 0.00 | 4,895 | 12.59 | 12-31-2023 |
MIRUM PHARMACEUTICALS INC COM | COMMON STOCK | 2353 | $1,155,827 | 39,154 | 0.00 | 39,154 | +Inf | 12-31-2023 | |
OUTFRONT MEDIA INC COM | REAL ESTATE INV TRST | 2354 | $1,153,041 | 82,596 | 0.00 | 82,596 | +Inf | 12-31-2023 |