Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11-14-2023 | 09-30-2023 | 1930 | 19,529,350,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INC | COM | 1601 | $261,000 | 3,737 | 0.00 | 0.00 | -882 | -19.10 | 09-30-2023 |
OLD NATIONAL BANCORP | COM | 1602 | $260,000 | 17,859 | 0.00 | 0.00 | -7,553 | -29.72 | 09-30-2023 |
APOGEE ENTERPRISES INC | COM | 1603 | $260,000 | 5,527 | 0.00 | 0.00 | 2,900 | 110.39 | 09-30-2023 |
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 1604 | $259,000 | 6,991 | 0.00 | 0.10 | -39,818 | -85.06 | 09-30-2023 |