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 |
---|---|---|---|---|---|---|---|---|---|
LEMAITRE VASCULAR INC | COM | 1201 | $573,080 | 6,965 | 0.00 | 0.00 | -175 | -2.45 | 06-30-2024 |
GLOBE LIFE INC | COM | 1202 | $573,080 | 6,965 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GLOBANT S A | COM | Liquidated | $0 | 0 | 0.00 | 3,125 | +Inf | 06-30-2024 | |
INDEPENDENT BANK GROUP INC | COM | 1204 | $571,367 | 12,552 | 0.00 | 0.00 | -501 | -3.84 | 06-30-2024 |