Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 04-25-2024 | 03-31-2024 | 1616 | 47,916,794,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL GOLD INC | COM | 701 | $8,669,000 | 71,165 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
COMMERCE BANCSHARES INC | COM | 702 | $8,665,000 | 162,883 | 0.02 | 0.02 | -3,500 | -2.10 | 03-31-2024 |
WATTS WATER TECHNOLOGIES A | NC CL A | Liquidated | $0 | 0 | 0.02 | 41,576 | +Inf | 03-31-2024 | |
WEATHERFORD INTERNATIONAL PL | ORD SHS | 704 | $8,653,000 | 74,968 | 0.02 | 0.02 | 292 | 0.39 | 03-31-2024 |