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 |
---|---|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INC | COM | 601 | $1,943,193 | 14,700 | 0.00 | 0.00 | -3,600 | -19.67 | 06-30-2023 |
SABRA HEALTH CARE REIT INC | COM | 602 | $1,932,634 | 164,200 | 0.00 | 0.00 | 26,500 | 19.24 | 06-30-2023 |
SAGE THERAPEUTICS INC | COM | 603 | $1,932,522 | 41,100 | 0.00 | 0.00 | 8,400 | 25.69 | 06-30-2023 |
PRIMERICA INC | COM | 604 | $1,918,272 | 9,700 | 0.00 | 0.00 | 3,500 | 56.45 | 06-30-2023 |