Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | 02-01-2024 | 12-31-2023 | 3244 | 72,241,277,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC | Common Stock | 1401 | $4,034,000 | 99,832 | 0.01 | 0.00 | 31,155 | 45.36 | 12-31-2023 |
CLOUDFLARE INC | Convertible Debt | Liquidated | $0 | 0 | 0.01 | 0.01 | -716,000 | -13.15 | 12-31-2023 |
KYNDRYL HOLDINGS INC | Common Stock | 1403 | $3,998,000 | 192,403 | 0.01 | 0.00 | 31,397 | 19.50 | 12-31-2023 |
MACY'S INC | Common Stock | 1404 | $3,990,000 | 198,290 | 0.01 | 0.00 | -28,910 | -12.72 | 12-31-2023 |