Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08-14-2024 | 06-30-2024 | 3086 | 68,406,448,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUAKER CHEMICAL CORPORATION | COMMON STOCK | 1501 | $2,377,497 | 14,010 | 0.00 | 0.00 | 502 | 3.72 | 06-30-2024 |
FEDERATED HERMES INC | COMMON STOCK | 1502 | $2,375,087 | 72,235 | 0.00 | 0.00 | -2,485 | -3.33 | 06-30-2024 |
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 1503 | $2,372,132 | 83,999 | 0.00 | 0.00 | 2,518 | 3.09 | 06-30-2024 |
URANIUM ENERGY CORP | COMMON STOCK | 1504 | $2,365,229 | 393,549 | 0.00 | 0.00 | 4,814 | 1.24 | 06-30-2024 |