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 |
---|---|---|---|---|---|---|---|---|---|
COURSERA INC COM | COMMON STOCK | 3701 | $155,793 | 8,043 | 0.00 | 0.00 | -3,319 | -29.21 | 12-31-2023 |
COMMERCIAL VEH GROUP INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 13,918 | +Inf | 12-31-2023 | |
P A M TRANSN SVCS INC COM | COMMON STOCK | 3703 | $150,468 | 7,241 | 0.00 | 0.00 | 1,870 | 34.82 | 12-31-2023 |
LITHIUM AMERS CORP NEW COM SHS ADDED | COMMON STOCK | 3704 | $150,400 | 23,500 | 0.00 | 23,500 | +Inf | 12-31-2023 |