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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGCLUB CORP | COM NEW | 2001 | $291,857 | 29,934 | 0.00 | 0.00 | -516 | -1.69 | 06-30-2023 |
PORTILLOS INC | COM CL A | 2002 | $291,516 | 12,939 | 0.00 | 0.00 | 1,043 | 8.77 | 06-30-2023 |
WEIS MKTS INC | COM | 2003 | $291,064 | 4,533 | 0.00 | 0.00 | -143 | -3.06 | 06-30-2023 |
GRAFTECH INTL LTD | COM | 2004 | $290,692 | 57,677 | 0.00 | 0.00 | -1,803 | -3.03 | 06-30-2023 |