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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR SHS | COMMON STOCK | 3601 | $196,571 | 7,543 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 3602 | $196,260 | 2,232 | 0.00 | 0.00 | -1,749 | -43.93 | 12-31-2023 |
| FERROGLOBE PLC SHS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 41,125 | +Inf | 12-31-2023 | |
| RYERSON HLDG CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 4,516 | +Inf | 12-31-2023 |
