Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | 08-22-2023 | 06-30-2023 | 963 | 10,428,630,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MDU RES GROUP INC | COM | 1301 | $439,740 | 21,000 | 0.00 | 21,000 | +Inf | 06-30-2023 | |
SURGERY PARTNERS INC | COM | 1302 | $436,403 | 9,700 | 0.00 | 0.00 | -2,000 | -17.09 | 06-30-2023 |
HECLA MNG CO | COM | 1303 | $436,205 | 84,700 | 0.00 | 0.00 | -9,200 | -9.80 | 06-30-2023 |
ACI WORLDWIDE INC | COM | 1304 | $435,596 | 18,800 | 0.00 | 0.00 | -13,600 | -41.98 | 06-30-2023 |