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 |
---|---|---|---|---|---|---|---|---|---|
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 |