Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | 02-01-2024 | 12-31-2023 | 3244 | 72,241,277,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QIAGEN NV | Foreign Stock | 1051 | $7,793,000 | 179,439 | 0.01 | 0.01 | -16,424 | -8.39 | 12-31-2023 |
DISH NETWORK CORP | Convertible Debt | Liquidated | $0 | 0 | 0.01 | 11,663,000 | +Inf | 12-31-2023 | |
CARMAX INC | Common Stock | 1053 | $7,780,000 | 101,387 | 0.01 | 0.01 | -14,924 | -12.83 | 12-31-2023 |
EVERGY INC | Common Stock | 1054 | $7,773,000 | 148,909 | 0.01 | 0.01 | -14,067 | -8.63 | 12-31-2023 |