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 |
---|---|---|---|---|---|---|---|---|---|
O-I GLASS INC | COM | 851 | $854,151 | 55,754 | 0.00 | 0.00 | -4,741 | -7.84 | 03-31-2024 |
ICU MED INC | COM | 852 | $852,687 | 8,860 | 0.00 | 0.00 | 7,307 | 470.51 | 03-31-2024 |
NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -561 | -2.67 | 03-31-2024 |
F5 INC | COM | 854 | $848,866 | 4,660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |