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 |
---|---|---|---|---|---|---|---|---|---|
KINETIK HOLDINGS INC | COM_STK | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
Invesco Mortgage Capital | REIT | 4552 | $77,771 | 8,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Saul Centers | REIT | 4553 | $77,217 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ITEOS THERAPEUTICS INC | COM_STK | 4554 | $77,168 | 5,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |