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 |
---|---|---|---|---|---|---|---|---|---|
SABRE CORP COM | COMMON STOCK | 3051 | $490,957 | 111,581 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DISH NETWORK CORPORATION CL A | COMMON STOCK | 3052 | $489,845 | 84,895 | 0.00 | 0.00 | 46,519 | 121.22 | 12-31-2023 |
MERCURY GENL CORP NEW COM | COMMON STOCK | 3053 | $488,239 | 13,086 | 0.00 | 0.00 | 4,055 | 44.90 | 12-31-2023 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | LTD PART | Liquidated | $0 | 0 | 0.00 | 15,161 | +Inf | 12-31-2023 |