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 |
---|---|---|---|---|---|---|---|---|---|
VIRGIN GALACTIC HOLDINGS INC | COM | 2201 | $34,000 | 18,945 | 0.00 | 0.00 | 13,229 | 231.44 | 09-30-2023 |
REYNOLDS CONSR PROD | COM | 2202 | $34,000 | 1,344 | 0.00 | 0.00 | -3,930 | -74.52 | 09-30-2023 |
ORION OFFICE REIT INC | COM | 2203 | $34,000 | 6,531 | 0.00 | 0.00 | -14,596 | -69.09 | 09-30-2023 |
RMR GROUP INC-A | COM | 2204 | $33,000 | 1,345 | 0.00 | 0.00 | -898 | -40.04 | 09-30-2023 |