Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RALPH LAUREN CORP | CL A | 1251 | $522,106 | 3,281 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEXTIER OILFIELD SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,900 | -9.18 | 03-31-2024 |
NEW YORK TIMES CO | CL A | 1253 | $521,034 | 12,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DARLING INGREDIENTS INC | COM | 1254 | $519,421 | 12,310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |