Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02-13-2024 | 12-31-2023 | 3072 | 72,510,885,980 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
908 DEVICES INC | COMMON STOCK | 3601 | $40,504 | 3,610 | 0.00 | 0.00 | -1,229 | -25.40 | 12-31-2023 |
AURA BIOSCIENCES INC | COMMON STOCK | 3602 | $40,481 | 4,569 | 0.00 | 0.00 | -1,492 | -24.62 | 12-31-2023 |
CITIZENS FINANCIAL SERVICES | COMMON STOCK | 3603 | $40,385 | 624 | 0.00 | 0.00 | -213 | -25.45 | 12-31-2023 |
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 3604 | $40,378 | 4,578 | 0.00 | 0.00 | -19,107 | -80.67 | 12-31-2023 |