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
CUTERA INC COM COMMON STOCK Liquidated $0 0 0.00 6,065 +Inf 12-31-2023
MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 3852 $90,696 13,815 0.00 13,815 +Inf 12-31-2023
ZUMIEZ INC COM COMMON STOCK Liquidated $0 0 0.00 5,307 +Inf 12-31-2023
BIG LOTS INC COM COMMON STOCK Liquidated $0 0 0.00 9,840 +Inf 12-31-2023
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