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 |
|---|---|---|---|---|---|---|---|---|---|
| IROBOT CORP COM | COMMON STOCK | 3251 | $358,092 | 9,253 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 13.60 | 12-31-2023 |
| SOLO BRANDS INC COM CL A | COMMON STOCK | 3253 | $355,691 | 57,742 | 0.00 | 57,742 | +Inf | 12-31-2023 | |
| SKYWARD SPECIALTY INS GROUP COM | COMMON STOCK | 3254 | $354,792 | 10,472 | 0.00 | 0.00 | 5,772 | 122.81 | 12-31-2023 |
