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 |
---|---|---|---|---|---|---|---|---|---|
HARROW INC COM | COMMON STOCK | 3551 | $213,775 | 19,087 | 0.00 | 19,087 | +Inf | 12-31-2023 | |
ITEOS THERAPEUTICS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 16,137 | +Inf | 12-31-2023 | |
BOX INC CL A | COMMON STOCK | 3553 | $213,255 | 8,327 | 0.00 | 8,327 | +Inf | 12-31-2023 | |
THRYV HLDGS INC COM NEW | COMMON STOCK | 3554 | $212,170 | 10,426 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |