Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02-13-2024 | 12-31-2023 | 3072 | 72,510,885,980 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALVOLINE INC | COMMON STOCK | 1001 | $5,282,207 | 140,559 | 0.00 | 0.00 | -12,936 | -8.43 | 12-31-2023 |
LIBERTY GLOBAL LTD C | COMMON STOCK | 1002 | $5,279,761 | 283,249 | 0.00 | 283,249 | +Inf | 12-31-2023 | |
HARLEY DAVIDSON INC | COMMON STOCK | 1003 | $5,260,899 | 142,804 | 0.00 | 0.00 | -8,410 | -5.56 | 12-31-2023 |
MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 1004 | $5,259,434 | 223,901 | 0.00 | 0.00 | 35,949 | 19.13 | 12-31-2023 |