Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | 04-19-2024 | 03-31-2024 | 2397 | 8,781,126,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TR CORP | COM | 501 | $3,701,000 | 41,633 | 0.04 | 0.05 | -6,460 | -13.43 | 03-31-2024 |
BOISE CASCADE CO DEL | COM | 502 | $3,698,000 | 24,118 | 0.04 | 0.04 | -238 | -0.98 | 03-31-2024 |
INSTALLED BLDG PRODS INC | COM | 503 | $3,695,000 | 14,282 | 0.04 | 0.03 | -225 | -1.55 | 03-31-2024 |
AVERY DENNISON CORP | COM | 504 | $3,673,000 | 16,458 | 0.04 | 0.04 | 40 | 0.24 | 03-31-2024 |