Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MESA LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -86 | -4.21 | 03-31-2024 |
NEWS CORP NEW | CL B | 1702 | $251,173 | 10,063 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DRIL-QUIP INC | COM | 1703 | $250,836 | 12,317 | 0.00 | 0.00 | -997 | -7.49 | 03-31-2024 |
PROPETRO HLDG CORP | COM | 1704 | $249,422 | 30,850 | 0.00 | 0.00 | -6,861 | -18.19 | 03-31-2024 |