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 |
|---|---|---|---|---|---|---|---|---|---|
| AZZ INC COM | COMMON STOCK | 2801 | $687,670 | 11,838 | 0.00 | 0.00 | -8,078 | -40.56 | 12-31-2023 |
| READY CAPITAL CORP 7 CN SR NT 2023 | PFD | Liquidated | $0 | 0 | 0.00 | 27,306 | +Inf | 12-31-2023 | |
| SITIME CORP COM | COMMON STOCK | 2803 | $684,259 | 5,605 | 0.00 | 0.00 | -4,815 | -46.21 | 12-31-2023 |
| APOGEE ENTERPRISES INC COM | COMMON STOCK | 2804 | $677,079 | 12,677 | 0.00 | 0.00 | -10,585 | -45.50 | 12-31-2023 |
