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 |
|---|---|---|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | COM | 2601 | $234,512 | 10,847 | 0.00 | 0.00 | -22,757 | -67.72 | 12-31-2023 |
| EMBECTA CORP | COMMON STOCK | 2602 | $234,107 | 12,367 | 0.00 | 0.00 | -25,945 | -67.72 | 12-31-2023 |
| HAWAIIAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,288 | -36.53 | 12-31-2023 |
| IROBOT CORP | COM | 2604 | $232,703 | 6,013 | 0.00 | 0.00 | -12,435 | -67.41 | 12-31-2023 |
