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 |
---|---|---|---|---|---|---|---|---|---|
GAP INC | COM | 1601 | $507,438 | 56,824 | 0.00 | 0.00 | -1,352 | -2.32 | 06-30-2023 |
BANCORP INC DEL | COM | 1602 | $507,414 | 15,541 | 0.00 | 0.00 | 943 | 6.46 | 06-30-2023 |
CINEMARK HLDGS INC | COM | 1603 | $507,128 | 30,735 | 0.00 | 0.00 | -669 | -2.13 | 06-30-2023 |
VECTOR GROUP LTD | COM | 1604 | $505,739 | 39,480 | 0.00 | 0.00 | 1,355 | 3.55 | 06-30-2023 |