Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 04-25-2024 | 03-31-2024 | 1616 | 47,916,794,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVR ENERGY INC | COM | 1751 | $489,000 | 13,709 | 0.00 | 0.00 | -1,702 | -11.04 | 03-31-2024 |
VERITEX HOLDINGS INC | COM | 1752 | $483,000 | 23,596 | 0.00 | 0.00 | 4,938 | 26.47 | 03-31-2024 |
ALLISON TRANSMISSION HOLDING | I COM | Liquidated | $0 | 0 | 0.00 | 8,214 | +Inf | 03-31-2024 | |
MIDDLESEX WATER CO | COM | 1754 | $478,000 | 9,111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |