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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC COM | COMMON STOCK | 851 | $7,087,075 | 98,500 | 0.00 | 0.00 | 23,922 | 32.08 | 12-31-2023 |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 852 | $7,082,038 | 19,601 | 0.00 | 0.00 | 10,465 | 114.55 | 12-31-2023 |
FIRSTSERVICE CORP NEW COM | COMMON STOCK | 853 | $7,048,882 | 43,391 | 0.00 | 0.00 | -7,495 | -14.73 | 12-31-2023 |
AECOM COM | COMMON STOCK | 854 | $6,997,968 | 75,711 | 0.00 | 0.00 | 2,660 | 3.64 | 12-31-2023 |