Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 04-25-2024 | 03-31-2024 | 1616 | 47,916,794,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOOSEHEAD INSURANCE INC A | COM CL A | 1601 | $903,000 | 13,553 | 0.00 | 0.00 | 100 | 0.74 | 03-31-2024 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | Liquidated | $902,000 | 24,575 | 0.00 | 0.00 | 24,575 | +Inf | 03-31-2024 |
SJW GROUP | COM | 1603 | $897,000 | 15,848 | 0.00 | 0.00 | -2,579 | -14.00 | 03-31-2024 |
SUMMIT HOTEL PROPERTIES INC | COM | 1604 | $888,000 | 136,341 | 0.00 | 0.00 | -6,100 | -4.28 | 03-31-2024 |