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 |
|---|---|---|---|---|---|---|---|---|---|
| QUAD / GRAPHICS INC COM CL A | COMMON STOCK | 3351 | $311,650 | 57,500 | 0.00 | 57,500 | +Inf | 12-31-2023 | |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 3352 | $311,115 | 1,627 | 0.00 | 0.00 | -2,511 | -60.68 | 12-31-2023 |
| SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 3353 | $308,088 | 19,586 | 0.00 | 0.00 | -577 | -2.86 | 12-31-2023 |
| TTEC HLDGS INC COM | COMMON STOCK | 3354 | $305,136 | 14,081 | 0.00 | 0.00 | 3,520 | 33.33 | 12-31-2023 |
