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 |
---|---|---|---|---|---|---|---|---|---|
KIMBELL RTY PARTNERS LP | UNIT | 2151 | $241,523 | 16,419 | 0.00 | 0.00 | 821 | 5.26 | 06-30-2023 |
SUNPOWER CORP | COM | 2152 | $240,717 | 24,563 | 0.00 | 0.00 | -672 | -2.66 | 06-30-2023 |
ORIGIN BANCORP INC | COM | 2153 | $240,641 | 8,213 | 0.00 | 0.00 | -230 | -2.72 | 06-30-2023 |
NEXTGEN HEALTHCARE INC | COM | 2154 | $240,624 | 14,835 | 0.00 | 0.00 | -1,815 | -10.90 | 06-30-2023 |