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 |
---|---|---|---|---|---|---|---|---|---|
CONFLUENT INC | Common Stock | 1451 | $3,663,000 | 156,543 | 0.01 | 0.01 | -85,726 | -35.38 | 12-31-2023 |
BLOOM ENERGY CORP | Convertible Debt | 1452 | $3,655,000 | 3,223,000 | 0.01 | 3,223,000 | +Inf | 12-31-2023 | |
GUARDANT HEALTH INC | Convertible Debt | 1453 | $3,637,000 | 5,196,000 | 0.01 | 0.00 | 369,000 | 7.64 | 12-31-2023 |
L S I INDUSTRIES INC | Common Stock | 1454 | $3,635,000 | 258,175 | 0.01 | 0.00 | 94,302 | 57.55 | 12-31-2023 |