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 |
---|---|---|---|---|---|---|---|---|---|
VIASAT INC COM | COMMON STOCK | 2601 | $894,317 | 31,997 | 0.00 | 0.00 | -5,921 | -15.62 | 12-31-2023 |
READY CAPITAL CORP COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,443 | 37.30 | 12-31-2023 |
INDEPENDENT BANK GROUP INC COM | COMMON STOCK | 2603 | $884,142 | 17,377 | 0.00 | 0.00 | -1,831 | -9.53 | 12-31-2023 |
MYRIAD GENETICS INC COM | COMMON STOCK | 2604 | $882,622 | 46,114 | 0.00 | 0.00 | -2,800 | -5.72 | 12-31-2023 |