Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | 04-18-2024 | 03-31-2024 | 955 | 18,601,829,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 401 | $6,525,647 | 53,397 | 0.00 | 0.00 | -100 | -0.19 | 03-31-2024 |
MONDAY COM LTD | LTD SHS | Liquidated | $0 | 0 | 0.00 | 37,799 | +Inf | 03-31-2024 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 403 | $6,458,127 | 43,492 | 0.00 | 0.00 | -100 | -0.23 | 03-31-2024 |
IRON MTN INC DEL | COM | 404 | $6,420,490 | 80,046 | 0.00 | 0.00 | -100 | -0.12 | 03-31-2024 |