Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11-14-2023 | 09-30-2023 | 1930 | 19,529,350,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIPER SANDLER COS | COM | 1401 | $341,000 | 2,346 | 0.00 | 0.00 | -7,050 | -75.03 | 09-30-2023 |
OFG BANCORP | COM | 1402 | $341,000 | 11,418 | 0.00 | 0.00 | -10,026 | -46.75 | 09-30-2023 |
ENSTAR GROUP LTD | COM | 1403 | $341,000 | 1,411 | 0.00 | 0.01 | -24,128 | -94.48 | 09-30-2023 |
ICU MEDICAL INC | COM | 1404 | $340,000 | 2,858 | 0.00 | 0.00 | -4,646 | -61.91 | 09-30-2023 |