News + Filings Holdings
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State of Tennessee, Treasury Department
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -486,090 | 0 | -37,399,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -643,598 | 0 | -35,567,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -143,350 | 0 | -24,537,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 0 | -494,012 | 0 | -12,483,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -140,069 | 0 | -11,601,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ready Capital Corp
| RCA | Common | 0 | -420,015 | 0 | -10,487,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Summit Materials, Inc.
| SUM | CL A | 0 | -99,303 | 0 | -2,829,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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10x Genomics, Inc.
| TXG | Common | 0 | -25,367 | 0 | -1,415,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SunOpta Inc.
| STKL | Common | 0 | -163,846 | 0 | -1,261,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -21,254 | 0 | -1,196,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIPRECRUITER, INC.
| ZIP | Common | 0 | -73,875 | 0 | -1,177,568,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 0 | -42,551 | 0 | -1,102,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Abcam plc
| ABCM | Common | 0 | -81,095 | 0 | -1,091,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 0 | -74,834 | 0 | -981,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QuantumScape Corp
| QS | Common | 0 | -105,000 | 0 | -858,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 0 | -47,466 | 0 | -833,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HESKA CORP
| HSKA | COMMON STOCK | 0 | -5,296 | 0 | -516,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -24,620 | 0 | -488,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SciPlay Corp
| SCPL | Common | 0 | -24,862 | 0 | -421,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -28,856 | 0 | -403,695,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIPTREE INC.
| TIPT | Common | 0 | -25,733 | 0 | -374,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -5,066 | 0 | -368,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duolingo, Inc.
| DUOL | CL A COM | 0 | -2,530 | 0 | -360,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 0 | -16,195 | 0 | -354,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bridge Investment Group Holdings Inc.
| BRDG | Common | 0 | -29,986 | 0 | -339,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIONS GATE ENTMNT CORP
| LGF/B | Common | 0 | -29,901 | 0 | -310,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF/A | Common | 0 | -28,006 | 0 | -310,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Skyline Champion Corp
| SKY | Common | 0 | -3,775 | 0 | -283,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -6,497 | 0 | -265,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE FINANCIAL SERVICES CORP
| EFSC | COM | 0 | -5,165 | 0 | -230,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | ORD SHS | 0 | -11,284 | 0 | -222,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 0 | -6,873 | 0 | -218,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MBIA INC
| MBI | Common | 0 | -21,362 | 0 | -197,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spok Holdings, Inc
| SPOK | COM | 0 | -18,593 | 0 | -188,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Westlake Chemical Partners LP
| WLKP | Common | 0 | -7,982 | 0 | -175,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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