Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INC | COM CL A | 1401 | $692,274 | 78,757 | 0.00 | 0.00 | 14,746 | 23.04 | 06-30-2023 |
REATA PHARMACEUTICALS INC | CL A | 1402 | $689,454 | 6,762 | 0.00 | 0.00 | -1,052 | -13.46 | 06-30-2023 |
QUAKER HOUGHTON | COM | 1403 | $688,192 | 3,531 | 0.00 | 0.00 | -106 | -2.91 | 06-30-2023 |
ASSOCIATED BANC CORP | COM | 1404 | $687,762 | 42,376 | 0.00 | 0.00 | -1,191 | -2.73 | 06-30-2023 |