Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1051 | $663,653 | 19,502 | 0.00 | 0.00 | 3,422 | 21.28 | 03-31-2024 |
VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -152 | -2.80 | 03-31-2024 |
DONALDSON INC | COM | 1053 | $662,878 | 9,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVIA HEALTH GROUP INC | COM | 1054 | $661,775 | 37,012 | 0.00 | 0.00 | 512 | 1.40 | 03-31-2024 |