Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRS OHIO | 08-05-2024 | 06-30-2024 | 1948 | 25,308,306,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WD-40 CO | COM_STK | 3801 | $241,604 | 1,100 | 0.00 | 0.00 | -3,100 | -73.81 | 06-30-2024 |
LIBERTY LATIN AMERIC-CL C | COM_STK | 3802 | $241,462 | 25,100 | 0.00 | 0.00 | 2,600 | 11.56 | 06-30-2024 |
EXPRO GROUP HOLDINGS NV | COM_STK | 3803 | $240,660 | 10,500 | 0.00 | 0.00 | -5,000 | -32.26 | 06-30-2024 |
APOGEE THERAPEUTICS INC | COM_STK | 3804 | $240,035 | 6,100 | 0.00 | 0.00 | 2,200 | 56.41 | 06-30-2024 |