Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | COM | 2401 | $332,308 | 3,373 | 0.00 | 0.00 | -7,077 | -67.72 | 12-31-2023 |
| ARMADA HOFFLER PPTYS INC | COM | 2402 | $330,898 | 26,750 | 0.00 | 0.00 | -18,676 | -41.11 | 12-31-2023 |
| HANMI FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,147 | -40.97 | 12-31-2023 |
| ULTRA CLEAN HLDGS INC | COM | 2404 | $330,270 | 9,674 | 0.00 | 0.00 | -20,209 | -67.63 | 12-31-2023 |
