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 |
---|---|---|---|---|---|---|---|---|---|
CORSAIR GAMING INC | COM | 1901 | $167,985 | 15,216 | 0.00 | 0.00 | -574 | -3.64 | 06-30-2024 |
TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SUN CTRY AIRLS HLDGS INC | COM | 1903 | $166,031 | 13,219 | 0.00 | 0.00 | -947 | -6.69 | 06-30-2024 |
CHATHAM LODGING TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,038 | -5.45 | 06-30-2024 |