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 |
---|---|---|---|---|---|---|---|---|---|
EXTREME NETWORKS | COM | 551 | $2,261,140 | 86,800 | 0.00 | 0.00 | -13,400 | -13.37 | 06-30-2023 |
RITHM CAPITAL CORP | COM NEW | 552 | $2,259,895 | 241,700 | 0.00 | 0.00 | 30,900 | 14.66 | 06-30-2023 |
SLM CORP | COM | 553 | $2,252,160 | 138,000 | 0.00 | 0.00 | 29,000 | 26.61 | 06-30-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 554 | $2,233,948 | 24,327 | 0.00 | 0.00 | -18,000 | -42.53 | 06-30-2023 |