Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF TENNESSEE DEPARTMENT OF TREASURY | 08-06-2024 | 06-30-2024 | 1712 | 27,207,389,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK HAWAII CORP COM | COMMON STOCK | 2901 | $609,230 | 10,649 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHICOS FAS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -68,719 | -46.12 | 03-31-2024 |
| ALEXANDER & BALDWIN INC NEW COM | REAL ESTATE INV TRST | 2903 | $608,424 | 35,874 | 0.00 | 0.00 | -415 | -1.14 | 06-30-2024 |
| NV5 GLOBAL INC COM | COMMON STOCK | 2904 | $604,863 | 6,506 | 0.00 | 0.00 | 1,370 | 26.67 | 06-30-2024 |
