Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JACK IN THE BOX INC | COM | 1401 | $421,622 | 7,047 | 0.00 | 0.00 | -979 | -12.20 | 03-31-2024 |
SAFETY INS GROUP INC | COM | 1402 | $420,297 | 5,330 | 0.00 | 0.00 | -462 | -7.98 | 03-31-2024 |
CALERES INC | COM | 1403 | $418,743 | 12,141 | 0.00 | 0.00 | -2,202 | -15.35 | 03-31-2024 |
COLLEGIUM PHARMACEUTICAL INC | COM | 1404 | $418,079 | 11,852 | 0.00 | 0.00 | -1,668 | -12.34 | 03-31-2024 |