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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCRAFT BOAT HOLDINGS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GCM GROSVENOR INC CLASS A | COM CL A | 2102 | $36,000 | 3,716 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OVERSEAS SHIPHOLDING GROUP A | CL A NEW | 2103 | $35,000 | 5,529 | 0.00 | 5,529 | +Inf | 03-31-2024 | |
JAMES RIVER GROUP HOLDINGS L | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,624 | -81.12 | 03-31-2024 |