State of Tennessee, Department of Treasury
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,719
- Total Value
- 26066655603
- Accession Number
- 0001587973-25-000002
- Form Type
- 13F-HR
- CIK
- 0001587973
- Manager Name
- State of Tennessee, Department of Treasury
Data Enrichment
97% identified1,666 identified53 unidentified
Holdings
1,719 positions
Manager:
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Page 44 of 86
165167735
Shares:
18416(-80.1%)
Value:
$2.1B(-77.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Similarweb Ltd.(SMWBcusipM84137104) | 249.7K | All Managers (Combined) | $2.1M | ||
47.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | ||
22.5K | All Managers (Combined) | $2.1M | |||
66.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | ||
(cusip165167735)✕ | 18.4K | All Managers (Combined) | $2.1M | ||
80.6K | All Managers (Combined) | $2.0M | |||
Gentex Corp(GNTXcusip371901109) | 87.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | |
44.5K | All Managers (Combined) | $2.0M | |||
46.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | ||
11.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | ||
20.0K | All Managers (Combined) | $2.0M | |||
11.2K | QoQ -1.21% (-137)YoY NEW(+11.2K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
Genuine Parts Co(GPCcusip372460105) | 16.9K | All Managers (Combined) | $2.0M | ||
18.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | ||
Fnb Corp/Pa/(FNBcusip302520101) | 148.8K | All Managers (Combined) | $2.0M | ||
Matson, Inc.(MATXcusip57686G105) | 15.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | |
37.4K | All Managers (Combined) | $2.0M | |||
22.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | ||
65.3K | All Managers (Combined) | $2.0M | |||
10.0K | QoQ 0.00% (-0)YoY -8.08% (-882) | All Managers (Combined) | $2.0M |