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 |
---|---|---|---|---|---|---|---|---|---|
WESCO INTL INC | COM | 501 | $2,596,370 | 14,500 | 0.00 | 0.00 | 500 | 3.57 | 06-30-2023 |
PERFICIENT INC | COM | 502 | $2,591,563 | 31,100 | 0.00 | 0.00 | -2,800 | -8.26 | 06-30-2023 |
EXLSERVICE HOLDINGS INC | COM | 503 | $2,568,020 | 17,000 | 0.00 | 0.00 | -600 | -3.41 | 06-30-2023 |
COUSINS PPTYS INC | COM NEW | 504 | $2,567,052 | 112,590 | 0.00 | 0.00 | 52,600 | 87.68 | 06-30-2023 |