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 |
|---|---|---|---|---|---|---|---|---|---|
| OLYMPIC STEEL INC COM | COMMON STOCK | 2851 | $646,457 | 9,692 | 0.00 | 0.00 | 909 | 10.35 | 12-31-2023 |
| AMERICAN ASSETS TR INC COM | REAL ESTATE INV TRST | 2852 | $646,263 | 28,710 | 0.00 | 28,710 | +Inf | 12-31-2023 | |
| THE ODP CORP COM | COMMON STOCK | 2853 | $645,142 | 11,459 | 0.00 | 0.00 | -2,240 | -16.35 | 12-31-2023 |
| STANDEX INTL CORP COM | COMMON STOCK | 2854 | $644,924 | 4,072 | 0.00 | 0.00 | -3,006 | -42.47 | 12-31-2023 |
