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 |
---|---|---|---|---|---|---|---|---|---|
PLANET FITNESS INC | COM | 1051 | $551,000 | 11,212 | 0.00 | 0.01 | -58,992 | -84.03 | 09-30-2023 |
BELDEN INC | COM | 1052 | $551,000 | 5,711 | 0.00 | 0.00 | -3,198 | -35.90 | 09-30-2023 |
NEW RESIDENTIAL INVESTMENT CORP | COM | 1053 | $549,000 | 59,121 | 0.00 | 0.00 | 46,537 | 369.81 | 09-30-2023 |
SMARTSHEET INC | COM | 1054 | $548,000 | 13,554 | 0.00 | 0.01 | -6,815 | -33.46 | 09-30-2023 |