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 |
|---|---|---|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC CL A | COMMON STOCK | 2501 | $1,015,998 | 32,010 | 0.00 | 0.00 | -10,205 | -24.17 | 12-31-2023 |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | 2502 | $1,014,845 | 23,133 | 0.00 | 0.00 | -395 | -1.68 | 12-31-2023 |
| BANKUNITED INC COM | COMMON STOCK | 2503 | $1,014,281 | 31,276 | 0.00 | 0.00 | 5,649 | 22.04 | 12-31-2023 |
| HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 28,012 | +Inf | 12-31-2023 |
