Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11-14-2023 | 09-30-2023 | 1930 | 19,529,350,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE UTILITIES CORP | COM | 1751 | $200,000 | 2,050 | 0.00 | 0.00 | 419 | 25.69 | 09-30-2023 |
UMB FINANCIAL CORP | COM | 1752 | $200,000 | 3,216 | 0.00 | 0.04 | -244,155 | -98.70 | 09-30-2023 |
NEOGENOMICS INC | COM | 1753 | $200,000 | 16,272 | 0.00 | 0.00 | -1,600 | -8.95 | 09-30-2023 |
CALLAWAY GOLF CO | COM | 1754 | $199,000 | 14,373 | 0.00 | 0.00 | -26,230 | -64.60 | 09-30-2023 |