Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET AL | 08-22-2023 | 06-30-2023 | 963 | 10,428,630,427 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | COM | 1401 | $374,220 | 10,800 | 0.00 | 10,800 | +Inf | 06-30-2023 | |
| BOK FINL CORP | COM NEW | 1402 | $371,588 | 4,600 | 0.00 | 4,600 | +Inf | 06-30-2023 | |
| W & T OFFSHORE INC | COM | 1403 | $368,811 | 95,300 | 0.00 | 0.00 | 36,100 | 60.98 | 06-30-2023 |
| LXP INDUSTRIAL TRUST | COM | 1404 | $368,550 | 37,800 | 0.00 | 0.00 | -446,470 | -92.19 | 06-30-2023 |
