Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | 04-18-2024 | 03-31-2024 | 955 | 18,601,829,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAPA JOHNS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -10.96 | 03-31-2024 |
FOX FACTORY HLDG CORP | COM | 1152 | $530,541 | 10,189 | 0.00 | 0.00 | -200 | -1.93 | 03-31-2024 |
FOOT LOCKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -2.98 | 03-31-2024 |
ZILLOW GROUP INC | CL C CAP STK | 1154 | $526,824 | 10,800 | 0.00 | 0.00 | 2,600 | 31.71 | 03-31-2024 |