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 |
---|---|---|---|---|---|---|---|---|---|
SIMULATIONS PLUS INC COM | COMMON STOCK | 2951 | $556,690 | 12,440 | 0.00 | 0.00 | 1,482 | 13.52 | 12-31-2023 |
CITY HLDG CO COM | COMMON STOCK | 2952 | $556,593 | 5,048 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPEL INC COM | COMMON STOCK | 2953 | $555,679 | 10,319 | 0.00 | 0.00 | 1,307 | 14.50 | 12-31-2023 |
SAFEHOLD INC COM | REAL ESTATE INV TRST | 2954 | $555,236 | 23,728 | 0.00 | 23,728 | +Inf | 12-31-2023 |