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 |
---|---|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INC | COMMON STOCK | 1801 | $1,543,328 | 32,321 | 0.00 | 0.00 | -2,568 | -7.36 | 06-30-2024 |
RETAIL OPPORTUNITY INVESTMEN | REIT | 1802 | $1,537,181 | 123,667 | 0.00 | 0.00 | -8,912 | -6.72 | 06-30-2024 |
CITY HOLDING CO | COMMON STOCK | 1803 | $1,535,631 | 14,453 | 0.00 | 0.00 | -1,354 | -8.57 | 06-30-2024 |
MAXLINEAR INC | COMMON STOCK | 1804 | $1,530,902 | 76,013 | 0.00 | 0.00 | -5,444 | -6.68 | 06-30-2024 |