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 |
---|---|---|---|---|---|---|---|---|---|
8X8 INC NEW COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 78,193 | +Inf | 12-31-2023 | |
BENCHMARK ELECTRS INC COM | COMMON STOCK | 3302 | $330,381 | 11,953 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OPERA LTD SPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,179 | 382.33 | 12-31-2023 |
ICHOR HOLDINGS SHS | COMMON STOCK | 3304 | $329,171 | 9,788 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |