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 |
---|---|---|---|---|---|---|---|---|---|
NV5 GLOBAL INC | COM | 2451 | $304,913 | 2,744 | 0.00 | 0.00 | -5,755 | -67.71 | 12-31-2023 |
SAUL CTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,962 | -40.82 | 12-31-2023 |
BANCFIRST CORP | COM | 2453 | $304,254 | 3,126 | 0.00 | 0.00 | -6,564 | -67.74 | 12-31-2023 |
TRUEBLUE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,339 | -40.89 | 12-31-2023 |