Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRS OHIO | 01-30-2024 | 12-31-2023 | 1908 | 24,024,684,000,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTD | COM | Liquidated | $0 | 0 | 0.00 | 60,283 | +Inf | 12-31-2023 | |
PRICESMART INC | COM | 1502 | $704,000 | 9,300 | 0.00 | 0.00 | -2,600 | -21.85 | 12-31-2023 |
PALOMAR HOLDINGS INC | COM | 1503 | $704,000 | 12,700 | 0.00 | 0.00 | -700 | -5.22 | 12-31-2023 |
SHIFT4 PAYMENTS INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,338 | 22.56 | 12-31-2023 |