Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 02-12-2024 | 12-31-2023 | 1547 | 5,667,636,520 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOTERA HEALTH CO | COM | 1851 | $470,115 | 27,900 | 0.00 | 0.00 | -700 | -2.45 | 12-31-2023 |
STEWART INFORMATION SERVICES | COM | 1852 | $469,824 | 7,997 | 0.00 | 0.00 | -500 | -5.88 | 12-31-2023 |
PROG HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,040 | -12.27 | 12-31-2023 |
OPENLANE INC | COM | 1854 | $468,277 | 31,619 | 0.00 | 0.00 | -2,400 | -7.05 | 12-31-2023 |