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 |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL SHS | COMMON STOCK | 3001 | $517,001 | 13,761 | 0.00 | 13,761 | +Inf | 12-31-2023 | |
| MGP INGREDIENTS INC NEW COM | COMMON STOCK | 3002 | $515,457 | 5,232 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 3003 | $514,590 | 17,000 | 0.00 | 0.00 | -24,572 | -59.11 | 12-31-2023 |
| ALLIANCE RESOURCE PARTNERS L UT LTD PART | LTD PART | Liquidated | $0 | 0 | 0.00 | 27,796 | +Inf | 12-31-2023 |
