Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 04-25-2024 | 03-31-2024 | 1616 | 47,916,794,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEMPER CORP | COM | 1001 | $4,449,000 | 71,848 | 0.01 | 0.01 | 200 | 0.28 | 03-31-2024 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 1002 | $4,447,000 | 36,931 | 0.01 | 0.01 | 4,700 | 14.58 | 03-31-2024 |
SPIRIT REALTY CAPITAL INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -102 | -0.10 | 03-31-2024 |
FORTREA HOLDINGS INC | COMMON STOCK | 1004 | $4,384,000 | 109,214 | 0.01 | 0.01 | -2,899 | -2.59 | 03-31-2024 |