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 |
---|---|---|---|---|---|---|---|---|---|
KBR INC | Common Stock | 1201 | $5,830,000 | 105,219 | 0.01 | 0.01 | -16,633 | -13.65 | 12-31-2023 |
PELOTON INTERACTIVE INC | Convertible Debt | 1202 | $5,814,000 | 7,513,000 | 0.01 | 0.01 | 978,000 | 14.97 | 12-31-2023 |
PROG HOLDINGS INC | Common Stock | 1203 | $5,802,000 | 187,716 | 0.01 | 0.01 | -878 | -0.47 | 12-31-2023 |
CORSAIR GAMING INC | Common Stock | 1204 | $5,800,000 | 411,321 | 0.01 | 0.01 | 100,760 | 32.44 | 12-31-2023 |