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 |
---|---|---|---|---|---|---|---|---|---|
VALMONT INDS INC COM | COMMON STOCK | 2401 | $1,119,447 | 4,794 | 0.00 | 0.00 | -711 | -12.92 | 12-31-2023 |
CORVEL CORP COM | COMMON STOCK | 2402 | $1,116,154 | 4,515 | 0.00 | 0.00 | -2,025 | -30.96 | 12-31-2023 |
STERICYCLE INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 24,020 | +Inf | 12-31-2023 | |
FRONTLINE PLC COM | COMMON STOCK | 2404 | $1,115,442 | 55,633 | 0.00 | 55,633 | +Inf | 12-31-2023 |