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 |
---|---|---|---|---|---|---|---|---|---|
FOX FACTORY HLDG CORP COM | COMMON STOCK | 2551 | $959,364 | 14,217 | 0.00 | 0.00 | -9,670 | -40.48 | 12-31-2023 |
VERICEL CORP COM | COMMON STOCK | 2552 | $956,343 | 26,856 | 0.00 | 0.00 | -1,797 | -6.27 | 12-31-2023 |
V F CORP COM | COMMON STOCK | 2553 | $955,736 | 50,837 | 0.00 | 0.00 | 1,170 | 2.36 | 12-31-2023 |
KAMAN CORP COM | COMMON STOCK | 2554 | $955,294 | 39,887 | 0.00 | 0.00 | 30,366 | 318.94 | 12-31-2023 |