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 |
---|---|---|---|---|---|---|---|---|---|
FIRST OF LONG ISLAND CORP | COMMON STOCK | 3801 | $15,531 | 1,550 | 0.00 | 0.00 | -1,960 | -55.84 | 06-30-2024 |
BIG LOTS INC | COMMON STOCK | 3802 | $15,508 | 8,964 | 0.00 | 0.00 | -1,836 | -17.00 | 06-30-2024 |
MVB FINANCIAL CORP | COMMON STOCK | 3803 | $15,490 | 831 | 0.00 | 0.00 | -1,038 | -55.54 | 06-30-2024 |
OPTINOSE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,087 | -25.40 | 06-30-2024 |