Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | 07-26-2023 | 06-30-2023 | 941 | 22,339,065,295 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO | CL A | 301 | $16,238,343 | 412,350 | 0.00 | 0.00 | -29,568 | -6.69 | 06-30-2023 |
AUTOLIV INC | COM | 302 | $16,234,816 | 190,908 | 0.00 | 0.00 | 11,956 | 6.68 | 06-30-2023 |
LITHIA MTRS INC | COM | 303 | $16,231,871 | 53,375 | 0.00 | 0.00 | -245 | -0.46 | 06-30-2023 |
MKS INSTRS INC | COM | 304 | $16,225,378 | 150,096 | 0.00 | 0.00 | -737 | -0.49 | 06-30-2023 |