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 |
---|---|---|---|---|---|---|---|---|---|
MATTEL INC | COM | 1401 | $444,256 | 27,322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EASTERLY GOVT PPTYS INC | COM | 1402 | $444,231 | 35,912 | 0.00 | 0.00 | 1,504 | 4.37 | 06-30-2024 |
JBG SMITH PPTYS | COM | 1403 | $444,092 | 29,159 | 0.00 | 0.00 | -2,492 | -7.87 | 06-30-2024 |
BANCFIRST CORP | COM | 1404 | $443,850 | 5,061 | 0.00 | 0.00 | -204 | -3.87 | 06-30-2024 |