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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYTIKA HLDG CORP COM | COMMON STOCK | 3801 | $116,910 | 13,407 | 0.00 | 0.00 | -4,251 | -24.07 | 12-31-2023 |
| INTERNATIONAL GAME TECHNOLOG SHS USD | COMMON STOCK | 3802 | $116,904 | 4,265 | 0.00 | 4,265 | +Inf | 12-31-2023 | |
| B RILEY FINANCIAL INC COM | COMMON STOCK | 3803 | $114,165 | 5,439 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INDIVIOR PLC ORD | COMMON STOCK | 3804 | $112,271 | 7,432 | 0.00 | 0.00 | -85,337 | -91.99 | 12-31-2023 |
