Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02-07-2024 | 12-31-2023 | 1523 | 13,776,969,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA INC | COM | 2201 | $437,534 | 31,342 | 0.00 | 0.00 | -65,757 | -67.72 | 12-31-2023 |
MARINEMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,374 | -46.04 | 12-31-2023 |
PAR PAC HOLDINGS INC | COM NEW | 2203 | $436,840 | 12,011 | 0.00 | 0.00 | -25,549 | -68.02 | 12-31-2023 |
ICU MED INC | COM | 2204 | $436,462 | 4,376 | 0.00 | 0.00 | 270 | 6.58 | 12-31-2023 |