Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02-07-2024 | 12-31-2023 | 1523 | 13,776,969,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST BANCORP P R | COM NEW | 1701 | $612,516 | 37,235 | 0.00 | 0.00 | -81,966 | -68.76 | 12-31-2023 |
AMN HEALTHCARE SVCS INC | COM | 1702 | $610,646 | 8,155 | 0.00 | 0.00 | -17,242 | -67.89 | 12-31-2023 |
AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,051 | -39.90 | 12-31-2023 |
CARTERS INC | COM | 1704 | $608,556 | 8,126 | 0.00 | 0.00 | 581 | 7.70 | 12-31-2023 |