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 |
---|---|---|---|---|---|---|---|---|---|
STANDEX INTL CORP | COM | 2251 | $406,720 | 2,568 | 0.00 | 0.00 | -5,354 | -67.58 | 12-31-2023 |
CERTARA INC | COM | 2252 | $406,505 | 23,110 | 0.00 | 0.00 | -48,458 | -67.71 | 12-31-2023 |
MASTERBRAND INC | COMMON STOCK | 2253 | $406,207 | 27,354 | 0.00 | 0.00 | -58,009 | -67.96 | 12-31-2023 |
CLEARWATER PAPER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,948 | -41.57 | 12-31-2023 |