Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | 07-26-2024 | 06-30-2024 | 950 | 19,458,199,232 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVANOVA PLC | SHS | 1101 | $713,263 | 13,011 | 0.00 | 0.00 | -200 | -1.51 | 06-30-2024 |
VISTEON CORP | COM NEW | 1102 | $704,967 | 6,607 | 0.00 | 0.00 | -200 | -2.94 | 06-30-2024 |
GROCERY OUTLET HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,300 | 10.42 | 06-30-2024 |
PENSKE AUTOMOTIVE GRP INC | COM | 1104 | $700,394 | 4,700 | 0.00 | 0.00 | -100 | -2.08 | 06-30-2024 |