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 |
---|---|---|---|---|---|---|---|---|---|
SIGA TECHNOLOGIES INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 26,922 | +Inf | 12-31-2023 | |
JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | 3752 | $134,439 | 4,459 | 0.00 | 0.00 | -60,942 | -93.18 | 12-31-2023 |
EGAIN CORP COM NEW | COMMON STOCK | 3753 | $134,280 | 16,120 | 0.00 | 0.00 | -2,964 | -15.53 | 12-31-2023 |
DOXIMITY INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 3,932 | +Inf | 12-31-2023 |