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 |
---|---|---|---|---|---|---|---|---|---|
908 DEVICES INC | COMMON STOCK | 4101 | $8,858 | 1,720 | 0.00 | 0.00 | -1,890 | -52.35 | 06-30-2024 |
CONTINEUM THERAPEUTICS INC A | COMMON STOCK | 4102 | $8,858 | 503 | 0.00 | 503 | +Inf | 06-30-2024 | |
LAZYDAYS HOLDINGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,542 | -55.17 | 06-30-2024 |
NERDY INC | COMMON STOCK | 4104 | $8,809 | 5,275 | 0.00 | 0.00 | -5,022 | -48.77 | 06-30-2024 |