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  Name: State of Tennessee Treasury Department
  City: NASHVILLE
  State: TN
  Zip: 37243
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $27,039,077,000
  Total Value Change : $1,526,415,000
  Securities Held Change : 28
   
All Securities Held : 1685
  New Positions : 70
  Closed Positions : 55
  Increased Positions : 483
  Unchanged Positions : 180
  Decreased Positions : 952

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1693 Closed $7.59 $0 0 0% -608,000 -80,271 0    Apparel Stores
   (MMS)1 Year Chart         MMS Maximus Inc 1725 Closed $86.74 $0 0 0% -1,471,000 -17,537 0    Education & Training ...
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 1712 Closed $64.49 $0 0 0% -218,000 -3,262 0    Diversified Electronics
   (TBI)1 Year Chart         TBI TrueBlue Inc 1699 Closed $10.87 $0 0 0% -171,000 -11,118 0    Staffing & Outsourcin...
   (EPM)1 Year Chart         EPM Evolution Petroleum Corp 1731 Closed $5.36 $0 0 0% -261,000 -44,856 0    Independent Oil & Gas
   (ZION)1 Year Chart         ZION Zions Bancorporation 1686 Closed $41.13 $0 0 0% -1,015,000 -23,133 0    Domestic Regional Banks
   (AA)1 Year Chart         AA Alcoa Upstream Corp 1718 Closed $42.01 $0 0 0% -1,312,000 -38,600 0    N/A
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 1705 Closed $34.66 $0 0 0% -541,000 -19,569 0    Meat Products
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1737 Closed $41.99 $0 0 0% -1,582,000 -38,872 0    General Building Mate...
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 1692 Closed $53.04 $0 0 0% -173,000 -5,200 0    General Contractors
   (LTHM)1 Year Chart         LTHM Livent Corp. 1724 Closed $0.00 $0 0 0% -4,485,000 -249,452 0    N/A
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 1711 Closed $9.23 $0 0 0% -106,000 -12,013 0    REIT - Diversified
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 1698 Closed $1.61 $0 0 0% -350,000 -51,042 0    Diversified Investments
   (RLGT)1 Year Chart         RLGT Radiant Logistics Inc 1730 Closed $5.24 $0 0 0% -130,000 -19,553 0    AirDelivery & Freight...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 1685 Closed $63.78 $0 0 0% -1,065,000 -16,700 0    Agricultural & Fertil...
   (COUR)1 Year Chart         COUR Coursera, Inc. 1717 Closed $0.00 $0 0 0% -156,000 -8,043 0    N/A
   (GEF)1 Year Chart         GEF Greif Inc 1704 Closed $63.29 $0 0 0% -1,456,000 -22,200 0    Packaging & Containers
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 1736 Closed $12.92 $0 0 0% -129,000 -11,995 0    Security Software & S...
   (NOA)1 Year Chart         NOA North American Construction... 1691 Closed $20.00 $0 0 0% -50,000 -2,407 0    Oil & Gas Equipment &...
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 1723 Closed $42.77 $0 0 0% -417,000 -11,093 0    Savings & Loans
   (NAT)1 Year Chart         NAT Nordic American Tanker Ship... 1710 Closed $4.01 $0 0 0% -52,000 -12,361 0    Water Transportation
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 1697 Closed $11.36 $0 0 0% -175,000 -14,538 0    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 1729 Closed $14.59 $0 0 0% -562,000 -36,007 0    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 1716 Closed $10.25 $0 0 0% -2,113,000 -172,661 0    N/A
   (GTN)1 Year Chart         GTN Gray Television Inc 1703 Closed $6.04 $0 0 0% -283,000 -31,552 0    Broadcasting - TV
   (HY)1 Year Chart         HY Hyster Yale Materials Handl... 1735 Closed $61.87 $0 0 0% -177,000 -2,844 0    Trucks & Other Vehicles
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 1690 Closed $26.69 $0 0 0% -99,000 -3,616 0    Independent Oil & Gas
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 1722 Closed $0.00 $0 0 0% -42,032,000 -836,800 0    N/A
   (CLFD)1 Year Chart         CLFD Clearfield Inc 1709 Closed $38.86 $0 0 0% -124,000 -4,266 0    Medical Instruments &...
   (HROW)1 Year Chart         HROW Harrow Health Inc 1696 Closed $17.41 $0 0 0% -214,000 -19,087 0    Biotechnology
   (LAC)1 Year Chart         LAC Lithium Americas Corp 1728 Closed $3.18 $0 0 0% -150,000 -23,500 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 1715 Closed $13.56 $0 0 0% -290,000 -21,932 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1702 Closed $9.63 $0 0 0% -643,000 -61,301 0    Internet Software & S...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 1734 Closed $81.31 $0 0 0% -3,754,000 -49,824 0    Closed - End Fund - E...
   (OIS)1 Year Chart         OIS Oil States International Inc 1689 Closed $4.10 $0 0 0% -147,000 -21,715 0    Oil & Gas Equipment &...
   (QUAD)1 Year Chart         QUAD Quad/Graphics, Inc. 1721 Closed $5.00 $0 0 0% -312,000 -57,500 0    Business Services
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc 1708 Closed $71.27 $0 0 0% -140,000 -1,624 0    Grocery Stores
   (WIX)1 Year Chart         WIX WIX.COM Ltd 1695 Closed $164.67 $0 0 0% -274,000 -2,227 0    N/A
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 1727 Closed $84.70 $0 0 0% -3,774,000 -37,269 0    Industrial Equipment ...
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 1714 Closed $7.92 $0 0 0% -106,000 -11,485 0    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp 1701 Closed $6.78 $0 0 0% -1,309,000 -120,500 0    Domestic Regional Banks
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 1733 Closed $17.36 $0 0 0% -11,163,000 -662,100 0    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 1688 Closed $31.69 $0 0 0% -210,000 -6,380 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 1720 Closed $0.00 $0 0 0% -604,000 -47,080 0    REIT - Diversified
   (NEOG)1 Year Chart         NEOG Neogen Corp 1707 Closed $15.90 $0 0 0% -1,957,000 -97,320 0    Diagnostic Substances
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1739 Closed $0.00 $0 0 0% -5,077,000 -116,200 0    Diversified Investments
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 1694 Closed $298.41 $0 0 0% -794,000 -2,298 0    Beverage - Brewers
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 1726 Closed $0.00 $0 0 0% -1,156,000 -39,154 0    N/A
   (KEX)1 Year Chart         KEX Kirby Corp 1713 Closed $118.55 $0 0 0% -973,000 -12,398 0    Water Transportation
   (UVE)1 Year Chart         UVE Universal Insurance Holding... 1700 Closed $19.10 $0 0 0% -386,000 -24,169 0    Property & Casualty I...
   (AMED)1 Year Chart         AMED Amedisys Inc 1732 Closed $92.25 $0 0 0% -1,931,000 -20,310 0    Home Health Care
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 1687 Closed $28.11 $0 0 0% -331,000 -12,900 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 1719 Closed $19.07 $0 0 0% -173,000 -8,637 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 1706 Closed $5.77 $0 0 0% -490,000 -84,895 0    Electronic Equipment
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 1738 Closed $19.15 $0 0 0% -370,000 -14,115 0    N/A
      55 Records Found
  1    
Page 1 of 1
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