Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 07-30-2024 | 06-30-2024 | 1547 | 5,424,706,863 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA INC | COM | 1001 | $727,827 | 50,897 | 0.00 | 0.00 | -1,440 | -2.75 | 06-30-2024 |
INTER PARFUMS INC | COM | 1002 | $725,536 | 6,253 | 0.00 | 0.00 | -200 | -3.10 | 06-30-2024 |
JETBLUE AWYS CORP | COM | 1003 | $722,219 | 118,591 | 0.00 | 0.00 | -1,506 | -1.25 | 06-30-2024 |
ENERPAC TOOL GROUP CORP | CL A COM | 1004 | $722,213 | 18,916 | 0.00 | 0.00 | -589 | -3.02 | 06-30-2024 |