Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF ALASKA DEPARTMENT OF REVENUE | 04-19-2024 | 03-31-2024 | 2397 | 8,781,126,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 1351 | $778,000 | 15,739 | 0.01 | 0.01 | -230 | -1.44 | 03-31-2024 |
| BANCFIRST CORP | COM | 1352 | $777,000 | 8,828 | 0.01 | 0.01 | -84 | -0.94 | 03-31-2024 |
| NATIONAL HEALTHCARE CORP | COM | 1353 | $776,000 | 8,216 | 0.01 | 0.01 | -80 | -0.96 | 03-31-2024 |
| QUANEX BLDG PRODS CORP | COM | 1354 | $775,000 | 20,167 | 0.01 | 0.01 | -126 | -0.62 | 03-31-2024 |
