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 |
---|---|---|---|---|---|---|---|---|---|
HEXCEL CORP NEW | COM | 851 | $1,117,494 | 14,700 | 0.00 | 0.00 | -1,200 | -7.55 | 06-30-2023 |
HEALTHPEAK PROPERTIES INC | COM | 852 | $1,111,329 | 55,290 | 0.00 | 0.00 | -13,500 | -19.62 | 06-30-2023 |
E L F BEAUTY INC | COM | 853 | $1,108,031 | 9,700 | 0.00 | 0.00 | -1,100 | -10.19 | 06-30-2023 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 854 | $1,107,600 | 32,500 | 0.00 | 0.00 | 2,400 | 7.97 | 06-30-2023 |