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 |
|---|---|---|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 2451 | $1,064,625 | 16,700 | 0.00 | 0.00 | -5,338 | -24.22 | 12-31-2023 |
| NEXTIER OILFIELD SOLUTIONS COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 119,044 | +Inf | 12-31-2023 | |
| DAVE & BUSTERS ENTMT INC COM | COMMON STOCK | 2453 | $1,063,861 | 19,756 | 0.00 | 0.00 | 2,333 | 13.39 | 12-31-2023 |
| MEDIFAST INC COM | COMMON STOCK | 2454 | $1,059,724 | 15,765 | 0.00 | 0.00 | 6,642 | 72.80 | 12-31-2023 |
