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 |
---|---|---|---|---|---|---|---|---|---|
XENON PHARMACEUTICALS INC | COM | 1351 | $363,000 | 10,633 | 0.00 | 0.00 | 4,645 | 77.57 | 09-30-2023 |
PLAINS GP HOLDINGS LP | COM | 1352 | $363,000 | 22,522 | 0.00 | 0.01 | 7,345 | 48.40 | 09-30-2023 |
KYNDRYL HLD | COM | 1353 | $363,000 | 24,015 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INNOSPEC INC | COM | 1354 | $363,000 | 3,555 | 0.00 | 0.00 | 406 | 12.89 | 09-30-2023 |