Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | 08-22-2023 | 06-30-2023 | 963 | 10,428,630,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERITAGE HOMES CORP | COM | 451 | $3,172,621 | 22,300 | 0.00 | 0.00 | 8,400 | 60.43 | 06-30-2023 |
SHOCKWAVE MED INC | COM | 452 | $3,168,051 | 11,100 | 0.00 | 0.00 | 1,000 | 9.90 | 06-30-2023 |
SUPER MICRO COMPUTER INC | COM | 453 | $3,140,550 | 12,600 | 0.00 | 0.00 | 3,200 | 34.04 | 06-30-2023 |
SEI INVTS CO | COM | 454 | $3,130,467 | 52,507 | 0.00 | 0.00 | -14,900 | -22.10 | 06-30-2023 |