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 |
---|---|---|---|---|---|---|---|---|---|
YORK WATER CO | COMMON STOCK | 2501 | $520,187 | 14,025 | 0.00 | 0.00 | -1,040 | -6.90 | 06-30-2024 |
KKR REAL ESTATE FINANCE TRUS | REIT | 2502 | $520,076 | 57,467 | 0.00 | 0.00 | -4,571 | -7.37 | 06-30-2024 |
NEW YORK MORTGAGE TRUST INC | REIT | 2503 | $519,304 | 88,922 | 0.00 | 0.00 | -7,260 | -7.55 | 06-30-2024 |
HERITAGE COMMERCE CORP | COMMON STOCK | 2504 | $517,928 | 59,532 | 0.00 | 0.00 | -4,565 | -7.12 | 06-30-2024 |