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 |
---|---|---|---|---|---|---|---|---|---|
CIRCOR INTL INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 6,920 | +Inf | 12-31-2023 | |
ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 3202 | $388,711 | 53,321 | 0.00 | 0.00 | 13,211 | 32.94 | 12-31-2023 |
UNIVERSAL INS HLDGS INC COM | COMMON STOCK | 3203 | $386,221 | 24,169 | 0.00 | 0.00 | -21,431 | -47.00 | 12-31-2023 |
KAISER ALUMINUM CORP COM PAR $001 | COMMON STOCK | 3204 | $385,566 | 5,416 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |