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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMERSION CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 39,344 | +Inf | 12-31-2023 | |
| OCEANFIRST FINL CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 17,822 | +Inf | 12-31-2023 | |
| CORE LABORATORIES INC COM | COMMON STOCK | 3403 | $278,269 | 15,757 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VAREX IMAGING CORP COM | COMMON STOCK | 3404 | $277,939 | 13,558 | 0.00 | 0.00 | -5,173 | -27.62 | 12-31-2023 |
