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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 551 | $15,859,667 | 372,555 | 0.00 | 0.00 | 93,993 | 33.74 | 12-31-2023 |
FORTINET INC COM | COMMON STOCK | 552 | $15,723,500 | 268,640 | 0.00 | 0.00 | -20,226 | -7.00 | 12-31-2023 |
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 553 | $15,665,150 | 284,323 | 0.00 | 0.00 | -20,669 | -6.78 | 12-31-2023 |
NUTRIEN LTD COM | COMMON STOCK | 554 | $15,653,176 | 276,494 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |