Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC | CL A | 1801 | $382,682 | 53,003 | 0.00 | 0.00 | -1,670 | -3.05 | 06-30-2023 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 1802 | $382,425 | 11,271 | 0.00 | 0.00 | 354 | 3.24 | 06-30-2023 |
APOLLO MED HLDGS INC | COM NEW | 1803 | $382,328 | 12,099 | 0.00 | 0.00 | 594 | 5.16 | 06-30-2023 |
LEVI STRAUSS & CO NEW | CL A COM STK | 1804 | $380,548 | 26,372 | 0.00 | 0.00 | -270 | -1.01 | 06-30-2023 |