Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 05-08-2024 | 03-31-2024 | 1535 | 14,604,461,161 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNCOKE ENERGY INC | COM | 2701 | $203,840 | 18,087 | 0.00 | 0.00 | 13 | 0.07 | 03-31-2024 |
MONRO INC | COM | Liquidated | $203,654 | 6,457 | 0.00 | 0.00 | 6,457 | +Inf | 03-31-2024 |
ADAPTHEALTH CORP | COMMON STOCK | 2703 | $203,405 | 17,672 | 0.00 | 0.00 | 13 | 0.07 | 03-31-2024 |
DIME CMNTY BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,822 | -67.73 | 03-31-2024 |