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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRODS CO | COM | 1451 | $342,316 | 5,800 | 0.00 | 0.00 | 800 | 16.00 | 06-30-2023 |
COMMSCOPE HLDG CO INC | COM | 1452 | $342,304 | 60,800 | 0.00 | 0.00 | 39,100 | 180.18 | 06-30-2023 |
PEAPACK-GLADSTONE FINL CORP | COM | 1453 | $333,084 | 12,300 | 0.00 | 0.00 | -500 | -3.91 | 06-30-2023 |
ENACT HLDGS INC | COM | 1454 | $329,203 | 13,100 | 0.00 | 13,100 | +Inf | 06-30-2023 |