Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | 02-01-2024 | 12-31-2023 | 3244 | 72,241,277,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCFIRST CORP | Common Stock | 2251 | $925,000 | 9,500 | 0.00 | 0.00 | 399 | 4.38 | 12-31-2023 |
DIAGEO PLC-SP ADR | Foreign Stock | 2252 | $924,000 | 6,345 | 0.00 | 0.01 | -19,452 | -75.40 | 12-31-2023 |
ZAI LAB LTD-ADR | Foreign Stock | 2253 | $917,000 | 33,548 | 0.00 | 0.00 | 32,814 | 4470.57 | 12-31-2023 |
FLYWIRE CORP | Common Stock | 2254 | $917,000 | 39,628 | 0.00 | 0.00 | -67,166 | -62.89 | 12-31-2023 |