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 |
---|---|---|---|---|---|---|---|---|---|
BEAM THERAPEUTICS INC | COM_STK | 4101 | $168,696 | 7,200 | 0.00 | 0.00 | 5,700 | 380.00 | 06-30-2024 |
ZEVRA THERAPEUTICS INC | COM_STK | 4102 | $168,560 | 34,400 | 0.00 | 0.00 | 3,500 | 11.33 | 06-30-2024 |
SPDR S&P 500 ETF Trust | ETF | Liquidated | $0 | 0 | 0.00 | 320 | +Inf | 06-30-2024 | |
CITIZENS FINANCIAL SERVICES | COM_STK | 4104 | $166,278 | 3,700 | 0.00 | 3,700 | +Inf | 06-30-2024 |