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 |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 751 | $1,345,447 | 4,410 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
QUIDELORTHO CORP | COM | 752 | $1,342,332 | 16,200 | 0.00 | 0.00 | 100 | 0.62 | 06-30-2023 |
ZIONS BANCORPORATION N A | COM | 753 | $1,340,314 | 49,900 | 0.00 | 0.00 | 5,000 | 11.14 | 06-30-2023 |
AVIS BUDGET GROUP | COM | 754 | $1,326,286 | 5,800 | 0.00 | 0.00 | 1,100 | 23.40 | 06-30-2023 |