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 |
---|---|---|---|---|---|---|---|---|---|
TECHTARGET INC COM | COMMON STOCK | 3101 | $463,255 | 13,289 | 0.00 | 0.00 | 4,247 | 46.97 | 12-31-2023 |
PROVIDENT FINL SVCS INC COM | COMMON STOCK | 3102 | $461,190 | 25,579 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MESA LABS INC COM | COMMON STOCK | 3103 | $459,417 | 4,385 | 0.00 | 0.00 | -457 | -9.44 | 12-31-2023 |
COMMUNITY HEALTHCARE TR INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,160 | 9.11 | 12-31-2023 |