Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | 02-01-2024 | 12-31-2023 | 3244 | 72,241,277,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIRGIN GALACTIC HLDG INC | Common Stock | 2801 | $325,000 | 132,825 | 0.00 | 0.00 | 42,942 | 47.78 | 12-31-2023 |
PROASSURANCE CORP | Common Stock | 2802 | $325,000 | 23,600 | 0.00 | 0.00 | 1,261 | 5.64 | 12-31-2023 |
CORE LABORATORIES INC | Common Stock | 2803 | $325,000 | 18,400 | 0.00 | 0.00 | -3 | -0.02 | 12-31-2023 |
IMMATICS N.V. | Foreign Stock | 2804 | $322,000 | 30,590 | 0.00 | 0.00 | 729 | 2.44 | 12-31-2023 |