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 |
---|---|---|---|---|---|---|---|---|---|
COVENANT LOGISTICS-CL A | Common Stock | 3151 | $169,000 | 3,673 | 0.00 | 0.00 | -1,178 | -24.28 | 12-31-2023 |
SUNOPTA INC | Common Stock | 3152 | $167,000 | 30,500 | 0.00 | 0.00 | -957 | -3.04 | 12-31-2023 |
NURIX THERAPEUTICS INC | Common Stock | 3153 | $167,000 | 16,156 | 0.00 | 0.00 | 6,025 | 59.47 | 12-31-2023 |
BURKE & HERBERT FINANCIAL | Common Stock | 3154 | $167,000 | 2,654 | 0.00 | 0.00 | 1 | 0.04 | 12-31-2023 |