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 |
---|---|---|---|---|---|---|---|---|---|
SYNEOS HEALTH INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 17,486 | +Inf | 12-31-2023 | |
LA Z BOY INC COM | COMMON STOCK | 2752 | $736,111 | 19,938 | 0.00 | 0.00 | -5,998 | -23.13 | 12-31-2023 |
GETTY RLTY CORP NEW COM | REAL ESTATE INV TRST | 2753 | $726,965 | 24,879 | 0.00 | 24,879 | +Inf | 12-31-2023 | |
ELME COMMUNITIES SH BEN INT | REAL ESTATE INV TRST | 2754 | $725,095 | 49,664 | 0.00 | 49,664 | +Inf | 12-31-2023 |