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 |
---|---|---|---|---|---|---|---|---|---|
PENSKE AUTOMOTIVE GROUP | Common Stock | 1701 | $2,340,000 | 14,577 | 0.00 | 0.00 | -2,942 | -16.79 | 12-31-2023 |
REALOGY GROUP/CO-ISSUER | Convertible Debt | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,188,000 | 63.06 | 12-31-2023 |
AMC NETWORKS INC - CLS A | Common Stock | 1703 | $2,333,000 | 124,155 | 0.00 | 0.00 | -6,150 | -4.72 | 12-31-2023 |
OUTFRONT MEDIA INC | Common Stock | 1704 | $2,331,000 | 166,995 | 0.00 | 0.00 | 49,372 | 41.97 | 12-31-2023 |