Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | COM | 401 | $2,086,476 | 19,595 | 0.00 | 0.00 | -100 | -0.51 | 03-31-2024 |
NUSTAR ENERGY LP | UNIT COM | 402 | $2,065,874 | 96,808 | 0.00 | 0.00 | -7,443 | -7.14 | 03-31-2024 |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52 | -0.48 | 03-31-2024 |
TRACTOR SUPPLY CO | COM | 404 | $2,055,134 | 8,361 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |