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 |
---|---|---|---|---|---|---|---|---|---|
CORECIVIC INC | COM | 2351 | $356,203 | 24,515 | 0.00 | 0.00 | -51,436 | -67.72 | 12-31-2023 |
JACK IN THE BOX INC | COM | 2352 | $354,193 | 4,339 | 0.00 | 0.00 | -9,104 | -67.72 | 12-31-2023 |
NATIONAL VISION HLDGS INC | COM | 2353 | $353,403 | 16,885 | 0.00 | 0.00 | -35,368 | -67.69 | 12-31-2023 |
CITY HLDG CO | COM | 2354 | $352,942 | 3,201 | 0.00 | 0.00 | -6,832 | -68.10 | 12-31-2023 |