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 |
---|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 901 | $6,358,909 | 374,494 | 0.00 | 0.00 | 8,738 | 2.39 | 12-31-2023 |
FIVE BELOW INC COM | COMMON STOCK | 902 | $6,349,184 | 29,786 | 0.00 | 0.00 | -4,387 | -12.84 | 12-31-2023 |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 903 | $6,346,073 | 128,959 | 0.00 | 0.00 | -143,722 | -52.71 | 12-31-2023 |
ANNALY CAPITAL MANAGEMENT IN COM NEW | REAL ESTATE INV TRST | 904 | $6,300,539 | 325,273 | 0.00 | 325,273 | +Inf | 12-31-2023 |