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 |
---|---|---|---|---|---|---|---|---|---|
PLAYAGS INC | COMMON STOCK | 3451 | $32,741 | 2,847 | 0.00 | 0.00 | -3,233 | -53.17 | 06-30-2024 |
RED ROBIN GOURMET BURGERS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -889 | -25.39 | 06-30-2024 |
APPLIED THERAPEUTICS INC | COMMON STOCK | 3453 | $32,531 | 6,966 | 0.00 | 6,966 | +Inf | 06-30-2024 | |
KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 3454 | $32,501 | 2,759 | 0.00 | 0.00 | -2,337 | -45.86 | 06-30-2024 |