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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INC | COM | 1551 | $296,518 | 7,400 | 0.00 | 7,400 | +Inf | 06-30-2023 | |
STERLING CHECK CORP | COM | 1552 | $295,466 | 24,100 | 0.00 | 0.00 | -500 | -2.03 | 06-30-2023 |
URBAN OUTFITTERS INC | COM | 1553 | $294,857 | 8,900 | 0.00 | 0.00 | -9,800 | -52.41 | 06-30-2023 |
REVOLUTION MEDICINES INC | COM | 1554 | $291,575 | 10,900 | 0.00 | 0.00 | -7,800 | -41.71 | 06-30-2023 |