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 |
---|---|---|---|---|---|---|---|---|---|
CABLE ONE INC COM | COMMON STOCK | 2651 | $834,885 | 1,500 | 0.00 | 0.00 | -771 | -33.95 | 12-31-2023 |
ENVESTNET INC COM | COMMON STOCK | 2652 | $833,917 | 16,840 | 0.00 | 0.00 | 15,840 | 1584.00 | 12-31-2023 |
HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 2653 | $833,631 | 25,809 | 0.00 | 0.00 | 7,089 | 37.87 | 12-31-2023 |
PAPA JOHNS INTL INC COM | COMMON STOCK | 2654 | $827,858 | 10,860 | 0.00 | 0.00 | -6,270 | -36.60 | 12-31-2023 |