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 |
---|---|---|---|---|---|---|---|---|---|
VITAL ENERGY INC | COMMON STOCK | 2051 | $1,057,483 | 23,594 | 0.00 | 0.00 | 1,665 | 7.59 | 06-30-2024 |
EMPLOYERS HOLDINGS INC | COMMON STOCK | 2052 | $1,056,030 | 24,772 | 0.00 | 0.00 | -2,631 | -9.60 | 06-30-2024 |
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 2053 | $1,055,913 | 108,633 | 0.00 | 0.00 | -10,396 | -8.73 | 06-30-2024 |
PERIMETER SOLUTIONS SA | COMMON STOCK | 2054 | $1,054,787 | 134,711 | 0.00 | 0.00 | -21,175 | -13.58 | 06-30-2024 |