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 |
---|---|---|---|---|---|---|---|---|---|
DELUXE CORP | COM | 1551 | $344,918 | 15,357 | 0.00 | 0.00 | -709 | -4.41 | 06-30-2024 |
BANK OZK LITTLE ROCK ARK | COM | 1552 | $344,728 | 8,408 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENCORE CAP GROUP INC | COM | 1553 | $344,648 | 8,259 | 0.00 | 0.00 | -219 | -2.58 | 06-30-2024 |
JACK IN THE BOX INC | COM | 1554 | $344,405 | 6,761 | 0.00 | 0.00 | -286 | -4.06 | 06-30-2024 |