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 |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA WATER SERVICE GRP | COM | 1201 | $441,000 | 9,320 | 0.00 | 0.01 | -3,369 | -26.55 | 09-30-2023 |
FEDERAL SIGNAL CORP | COM | 1202 | $440,000 | 7,371 | 0.00 | 0.05 | -32,858 | -81.68 | 09-30-2023 |
PENN NATIONAL GAMING INC | COM | 1203 | $438,000 | 19,078 | 0.00 | 0.00 | 4,088 | 27.27 | 09-30-2023 |
DOLBY LABORATORIES INC | COM | 1204 | $438,000 | 5,522 | 0.00 | 0.03 | -30,843 | -84.82 | 09-30-2023 |