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 |
---|---|---|---|---|---|---|---|---|---|
OWENS & MINOR INC NEW | COM | 1351 | $411,264 | 21,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
U S SILICA HLDGS INC | COM | 1352 | $408,781 | 33,700 | 0.00 | 0.00 | 8,000 | 31.13 | 06-30-2023 |
SUNPOWER CORP | COM | 1353 | $407,680 | 41,600 | 0.00 | 41,600 | +Inf | 06-30-2023 | |
ALIGHT INC | COM CL A | 1354 | $406,560 | 44,000 | 0.00 | 0.00 | -18,500 | -29.60 | 06-30-2023 |