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 |
---|---|---|---|---|---|---|---|---|---|
ENOVA INTERNATIONAL INC | Common Stock | 1501 | $3,309,000 | 59,767 | 0.00 | 0.00 | 19 | 0.03 | 12-31-2023 |
FIVE9 INC | Convertible Debt | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,509,000 | -41.46 | 12-31-2023 |
KORNIT DIGITAL LTD | Foreign Stock | 1503 | $3,305,000 | 172,492 | 0.00 | 0.01 | -78,841 | -31.37 | 12-31-2023 |
DXC TECHNOLOGY CO | Common Stock | 1504 | $3,291,000 | 143,880 | 0.00 | 0.00 | -19,768 | -12.08 | 12-31-2023 |