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 |
---|---|---|---|---|---|---|---|---|---|
HEICO CORP NEW | CL A | 751 | $989,921 | 6,243 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKBERRY LTD | COM | 752 | $988,594 | 351,339 | 0.00 | 0.00 | -69,937 | -16.60 | 03-31-2024 |
CAVCO INDS INC DEL | COM | 753 | $987,816 | 2,797 | 0.00 | 0.00 | -353 | -11.21 | 03-31-2024 |
KONTOOR BRANDS INC | COM | 754 | $986,070 | 18,017 | 0.00 | 0.00 | -1,428 | -7.34 | 03-31-2024 |