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 |
---|---|---|---|---|---|---|---|---|---|
DILLARDS INC CL A | CL A | 1901 | $189,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ELEMENT SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GATES INDUSTRIAL CORP PLC | ORD SHS | 1903 | $181,000 | 10,203 | 0.00 | 0.00 | 115 | 1.14 | 03-31-2024 |
ALPHA OMEGA SEMICONDUCTOR | SHS | 1904 | $178,000 | 8,070 | 0.00 | 0.00 | 90 | 1.13 | 03-31-2024 |