Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCRIPPS E W CO OHIO | CL A NEW | 2451 | $148,669 | 16,248 | 0.00 | 0.00 | 698 | 4.49 | 06-30-2023 |
THERAVANCE BIOPHARMA INC | COM | 2452 | $147,042 | 14,207 | 0.00 | 0.00 | -433 | -2.96 | 06-30-2023 |
GRID DYNAMICS HLDGS INC | CL A | 2453 | $145,817 | 15,764 | 0.00 | 0.00 | 1,827 | 13.11 | 06-30-2023 |
ACLARIS THERAPEUTICS INC | COM | 2454 | $145,699 | 14,050 | 0.00 | 0.00 | 525 | 3.88 | 06-30-2023 |