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 |
---|---|---|---|---|---|---|---|---|---|
FIESTA RESTAURANT GROUP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 109 | 0.93 | 12-31-2023 |
DASEKE INC | Common Stock | 3402 | $100,000 | 12,376 | 0.00 | 0.00 | 129 | 1.05 | 12-31-2023 |
VTEX | Foreign Stock | 3403 | $99,000 | 14,376 | 0.00 | 14,376 | +Inf | 12-31-2023 | |
RAYONIER ADVANCED MAT INC | Common Stock | 3404 | $99,000 | 24,493 | 0.00 | 0.00 | 161 | 0.66 | 12-31-2023 |