Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11-15-2023 | 09-30-2023 | 1980 | 22,395,099,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Argan Inc | COM | 1501 | $556,000 | 12,225 | 0.00 | 0.00 | -31 | -0.25 | 09-30-2023 |
Under Armour Inc-Class | COM | 1502 | $554,000 | 80,819 | 0.00 | 0.00 | -8,359 | -9.37 | 09-30-2023 |
Funko Inc-Class A | COM | 1503 | $553,000 | 72,315 | 0.00 | 72,315 | +Inf | 09-30-2023 | |
Under Armour Inc-Class | COM | 1504 | $552,000 | 86,460 | 0.00 | 0.00 | -1,348 | -1.54 | 09-30-2023 |