Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIQURE NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -502 | -2.99 | 03-31-2024 |
8X8 INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,933 | -4.20 | 03-31-2024 |
INVESCO MORTGAGE CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,674 | 11.50 | 03-31-2024 |
ENHABIT INC | COM | 1854 | $184,530 | 18,453 | 0.00 | 0.00 | -1,066 | -5.46 | 03-31-2024 |