Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11-14-2023 | 09-30-2023 | 1930 | 19,529,350,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOBLE COR | COM | 1001 | $600,000 | 11,848 | 0.00 | 1.02 | -1,605,143 | -99.27 | 09-30-2023 |
HOSTESS BRANDS INC | COM | 1002 | $600,000 | 18,006 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INDEPENDENCE REALTY TRUST INC | COM | 1003 | $599,000 | 42,575 | 0.00 | 0.00 | 36,538 | 605.23 | 09-30-2023 |
ENERSYS | COM | 1004 | $599,000 | 6,322 | 0.00 | 0.00 | -36,958 | -85.39 | 09-30-2023 |