Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | COM | 1501 | $316,800 | 16,500 | 0.00 | 0.00 | -5,400 | -24.66 | 06-30-2023 |
| HANMI FINL CORP | COM NEW | 1502 | $310,544 | 20,800 | 0.00 | 0.00 | -3,500 | -14.40 | 06-30-2023 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1503 | $310,125 | 37,500 | 0.00 | 0.00 | 5,600 | 17.55 | 06-30-2023 |
| TENABLE HLDGS INC | COM | 1504 | $309,205 | 7,100 | 0.00 | 0.00 | -1,400 | -16.47 | 06-30-2023 |
