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 |
---|---|---|---|---|---|---|---|---|---|
FORTREA HLDGS INC | COMMON STOCK | 551 | $1,404,373 | 38,752 | 0.00 | 38,752 | +Inf | 03-31-2024 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 552 | $1,397,960 | 56,222 | 0.00 | 0.00 | -1,765 | -3.04 | 03-31-2024 |
GODADDY INC | CL A | 553 | $1,395,752 | 11,420 | 0.00 | 0.00 | -713 | -5.88 | 03-31-2024 |
WILLIAMS SONOMA INC | COM | 554 | $1,395,175 | 4,973 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |