Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COTY INC | COM CL A | 1601 | $296,765 | 27,787 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MATTHEWS INTL CORP | CL A | 1602 | $295,700 | 11,222 | 0.00 | 0.00 | -644 | -5.43 | 03-31-2024 |
| BROOKLINE BANCORP INC DEL | COM | 1603 | $295,228 | 32,658 | 0.00 | 0.00 | -1,540 | -4.50 | 03-31-2024 |
| INNOVIVA INC | COM | 1604 | $294,542 | 20,497 | 0.00 | 0.00 | -2,471 | -10.76 | 03-31-2024 |
