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 |
---|---|---|---|---|---|---|---|---|---|
INTERCEPT PHARMACEUTICALS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,941 | 302.53 | 12-31-2023 |
TREACE MEDICAL CONCEPTS | Common Stock | 2952 | $243,000 | 19,096 | 0.00 | 0.00 | -476 | -2.43 | 12-31-2023 |
IDT CORP-CLASS B | Common Stock | 2953 | $243,000 | 7,133 | 0.00 | 0.00 | -1,231 | -14.72 | 12-31-2023 |
FARMERS NATL BANC CORP | Common Stock | 2954 | $243,000 | 16,817 | 0.00 | 0.00 | 5,320 | 46.27 | 12-31-2023 |