Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 08-12-2024 | 06-30-2024 | 1552 | 15,126,052,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PREFERRED BK LOS ANGELES CA | COM NEW | 2751 | $200,426 | 2,655 | 0.00 | 2,655 | +Inf | 06-30-2024 | |
SHUTTERSTOCK INC | COM | 2752 | $200,273 | 5,175 | 0.00 | 0.00 | 8 | 0.15 | 06-30-2024 |
AVANOS MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -73 | -0.72 | 06-30-2024 |
MATIV HOLDINGS INC | COM | 2754 | $198,534 | 11,706 | 0.00 | 0.00 | 1 | 0.01 | 06-30-2024 |