Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02-07-2024 | 12-31-2023 | 1523 | 13,776,969,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALKERMES PLC | SHS | 1401 | $998,973 | 36,012 | 0.00 | 36,012 | +Inf | 12-31-2023 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 1402 | $998,867 | 4,440 | 0.00 | 0.00 | -9,315 | -67.72 | 12-31-2023 |
SITE CTRS CORP | COM | 1403 | $997,784 | 73,205 | 0.00 | 0.00 | -47,118 | -39.16 | 12-31-2023 |
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 96,138 | +Inf | 12-31-2023 |