Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRICESMART INC | COM | 1551 | $548,118 | 7,401 | 0.00 | 0.00 | 238 | 3.32 | 06-30-2023 |
PAGERDUTY INC | COM | 1552 | $548,017 | 24,378 | 0.00 | 0.00 | 1,128 | 4.85 | 06-30-2023 |
EASTERN BANKSHARES INC | COM | 1553 | $546,923 | 44,574 | 0.00 | 0.00 | -1,500 | -3.26 | 06-30-2023 |
ATLANTIC UN BANKSHARES CORP | COM | 1554 | $546,559 | 21,062 | 0.00 | 0.00 | -586 | -2.71 | 06-30-2023 |