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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 2751 | $330,312 | 241,104 | 0.00 | 0.00 | -12,390 | -4.89 | 06-30-2024 |
IRADIMED CORP | COMMON STOCK | 2752 | $327,880 | 7,462 | 0.00 | 0.00 | -484 | -6.09 | 06-30-2024 |
STAR GROUP LP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,641 | 6.12 | 06-30-2024 |
TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,605 | -28.13 | 06-30-2024 |