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 |
---|---|---|---|---|---|---|---|---|---|
KENNEDY-WILSON HOLDINGS INC | COM | 1901 | $154,000 | 10,434 | 0.00 | 0.00 | -3,561 | -25.44 | 09-30-2023 |
MATSON INC | COM | 1902 | $153,000 | 1,730 | 0.00 | 0.00 | -11,530 | -86.95 | 09-30-2023 |
NEWMARK GROUP INC | COM | 1903 | $153,000 | 23,764 | 0.00 | 0.00 | 4,686 | 24.56 | 09-30-2023 |
MARINEMAX INC | COM | 1904 | $153,000 | 4,667 | 0.00 | 0.00 | -10,844 | -69.91 | 09-30-2023 |