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 |
---|---|---|---|---|---|---|---|---|---|
HERBALIFE LTD | COM SHS | 901 | $981,084 | 74,100 | 0.00 | 0.00 | 17,200 | 30.23 | 06-30-2023 |
VIR BIOTECHNOLOGY INC | COM | 902 | $978,747 | 39,900 | 0.00 | 0.00 | -3,200 | -7.42 | 06-30-2023 |
CONCENTRIX CORP | COM | 903 | $977,075 | 12,100 | 0.00 | 12,100 | +Inf | 06-30-2023 | |
KORN FERRY | COM NEW | 904 | $975,938 | 19,700 | 0.00 | 0.00 | -100 | -0.51 | 06-30-2023 |