Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02-07-2024 | 12-31-2023 | 1523 | 13,776,969,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EAGLE OUTFITTERS IN | COM | 1501 | $847,627 | 40,058 | 0.00 | 0.00 | -84,028 | -67.72 | 12-31-2023 |
URBAN EDGE PPTYS | COM | 1502 | $845,533 | 46,204 | 0.00 | 0.00 | -32,444 | -41.25 | 12-31-2023 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,108 | -10.00 | 12-31-2023 |
SOUTHWEST GAS HLDGS INC | COM | 1504 | $839,768 | 13,256 | 0.00 | 0.00 | 1,098 | 9.03 | 12-31-2023 |