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 |
---|---|---|---|---|---|---|---|---|---|
PIPER SANDLER COMPANIES | COM | 1751 | $567,628 | 3,246 | 0.00 | 0.00 | -6,792 | -67.66 | 12-31-2023 |
ADVANSIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,966 | -41.61 | 12-31-2023 |
CALIX INC | COM | 1753 | $565,130 | 12,935 | 0.00 | 0.00 | 982 | 8.22 | 12-31-2023 |
TIMKENSTEEL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,285 | -41.42 | 12-31-2023 |