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 |
---|---|---|---|---|---|---|---|---|---|
CHICOS FAS INC | COM | 1601 | $277,665 | 51,900 | 0.00 | 0.00 | 2,100 | 4.22 | 06-30-2023 |
DENBURY INC | COM | 1602 | $276,032 | 3,200 | 0.00 | 0.00 | -1,600 | -33.33 | 06-30-2023 |
HAVERTY FURNITURE COS INC | COM | 1603 | $275,002 | 9,100 | 0.00 | 9,100 | +Inf | 06-30-2023 | |
FIRST ADVANTAGE CORP NEW | COM | 1604 | $272,757 | 17,700 | 0.00 | 0.00 | -3,300 | -15.71 | 06-30-2023 |