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 |
---|---|---|---|---|---|---|---|---|---|
STELLAR BANCORP INC | COM | 2501 | $281,574 | 10,114 | 0.00 | 0.00 | -21,248 | -67.75 | 12-31-2023 |
DANAOS CORPORATION | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL GARDEN & PET CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,968 | -80.30 | 12-31-2023 |
UNITED FIRE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,360 | -42.23 | 12-31-2023 |