Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 04-23-2024 | 03-31-2024 | 1609 | 5,140,744,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SJW GROUP | COM | 1251 | $814,896 | 14,400 | 0.00 | 0.00 | -100 | -0.69 | 03-31-2024 |
CHARLES RIV LABS INTL INC | COM | 1252 | $812,850 | 3,000 | 0.00 | 0.00 | -100 | -3.23 | 03-31-2024 |
INDEPENDENT BANK GROUP INC | COM | 1253 | $812,570 | 17,800 | 0.00 | 0.00 | -200 | -1.11 | 03-31-2024 |
AMPHASTAR PHARMACEUTICALS IN | COM | 1254 | $812,335 | 18,500 | 0.00 | 0.00 | -200 | -1.07 | 03-31-2024 |