Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | 02-01-2024 | 12-31-2023 | 3244 | 72,241,277,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CABLE ONE INC | Common Stock | 1651 | $2,532,000 | 4,550 | 0.00 | 0.00 | -533 | -10.49 | 12-31-2023 |
BRIDGEBIO PHARMA INC | Convertible Debt | 1652 | $2,530,000 | 2,099,000 | 0.00 | 0.00 | -829,000 | -28.31 | 12-31-2023 |
MYRIAD GENETICS INC | Common Stock | 1653 | $2,524,000 | 131,884 | 0.00 | 0.00 | -241 | -0.18 | 12-31-2023 |
ZETA GLOBAL HLDGS CORP | Common Stock | 1654 | $2,523,000 | 286,002 | 0.00 | 0.00 | 64,135 | 28.91 | 12-31-2023 |