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  Name: NISA INVESTMENT ADVISORS L L C
  City: ST LOUIS
  State: MO
  Zip: 63015
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $15,383,332,000
  Total Value Change : $1,269,865,000
  Securities Held Change : 161
   
All Securities Held : 2798
  New Positions : 129
  Closed Positions : 52
  Increased Positions : 1496
  Unchanged Positions : 454
  Decreased Positions : 719

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCWX)1 Year Chart         SCWX Secureworks Corp 2752 Closed $6.85 $0 0 0% 0 -5 0    N/A
   (KVHI)1 Year Chart         KVHI KVH Industries Inc 2737 Closed $5.26 $0 0 0% 0 -50 0    Communication Equipment
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 2835 Closed $11.51 $0 0 0% 0 -27 0    Electronics Wholesale
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 2586 Closed $0.51 $0 0 0% -5,000 -3,000 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2786 Closed $7.59 $0 0 0% -1,000 -80 0    Apparel Stores
   (NDLS)1 Year Chart         NDLS Noodles & Co 2743 Closed $2.09 $0 0 0% 0 -146 0    Restaurants
   (LENZ)1 Year Chart         LENZ Lenz Therapeutics 2709 Closed $18.71 $0 0 0% -12,000 -4,510 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 2828 Closed $49.99 $0 0 0% -26,000 -538 0    Business Services
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 2751 Closed $5.92 $0 0 0% 0 -30 0    Biotechnology
   (KRNY)1 Year Chart         KRNY Kearny Financial Corp. 2736 Closed $5.65 $0 0 0% 0 -39 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 2834 Closed $10.99 $0 0 0% -1,000 -61 0    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 2560 Closed $0.44 $0 0 0% 0 -266 0    Biotechnology
   (NETI)1 Year Chart         NETI Eneti Ord Shs 2785 Closed $11.33 $0 0 0% 0 -15 0    N/A
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 2742 Closed $2.81 $0 0 0% 0 -25 0    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 2591 Closed $0.79 $0 0 0% 0 -710 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 2813 Closed $75.00 $0 0 0% -192,000 -2,550 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 2750 Closed $0.00 $0 0 0% -49,000 -3,138 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 2714 Closed $2.10 $0 0 0% -22,000 -8,722 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 2833 Closed $9.15 $0 0 0% -44,000 -4,152 0    N/A
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 2559 Closed $51.35 $0 0 0% -8,000 -100 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 2784 Closed $31.23 $0 0 0% -207,000 -6,970 0    Drug Manufacturers - ...
   (SPLK)1 Year Chart         SPLK Splunk Inc 2741 Closed $156.90 $0 0 0% -168,000 -1,100 0    Application Software
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 2839 Closed $0.00 $0 0 0% -87,000 -275 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2590 Closed $11.23 $0 0 0% -1,054,000 -79,194 0    N/A
   (BSY)1 Year Chart         BSY Bentley Systems Inc 2812 Closed $51.38 $0 0 0% -45,000 -870 0    N/A
   (CUTR)1 Year Chart         CUTR Cutera Inc 2747 Closed $1.88 $0 0 0% 0 -20 0    Medical Appliances & ...
   (LTHM)1 Year Chart         LTHM Livent Corp. 2713 Closed $0.00 $0 0 0% -2,039,000 -113,384 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 2832 Closed $23.05 $0 0 0% -15,000 -635 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2783 Closed $0.00 $0 0 0% -2,146,000 -49,128 0    Diversified Investments
   (RPT)1 Year Chart         RPT Rpt Realty 2740 Closed $0.00 $0 0 0% -504,000 -39,308 0    REIT - Diversified
   (HIFS)1 Year Chart         HIFS Hingham Institution for Sav... 2838 Closed $170.90 $0 0 0% 0 -1 0    Domestic Regional Banks
   (NVTA)1 Year Chart         NVTA Invitae Corp 2589 Closed $0.00 $0 0 0% 0 -348 0    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 2789 Closed $61.06 $0 0 0% -773,000 -11,754 0    Domestic Regional Banks
   (ME)1 Year Chart         ME 23andMe Holding Co. 2746 Closed $0.41 $0 0 0% 0 -336 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2712 Closed $32.48 $0 0 0% -29,000 -1,211 0    N/A
   (PETS)1 Year Chart         PETS Petmed Express Inc 2831 Closed $4.17 $0 0 0% -36,000 -4,810 0    Drug Stores
   (FRGE)1 Year Chart         FRGE Forge Global Holdings Ord Shs 2782 Closed $0.00 $0 0 0% -41,000 -11,836 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 2739 Closed $41.99 $0 0 0% -2,000 -40 0    General Building Mate...
   (CORR)1 Year Chart         CORR CorEnergy Infrastructure Trust 2837 Closed $0.02 $0 0 0% -2,000 -4,414 0    Closed - End Fund - Debt
   (CUE)1 Year Chart         CUE Cue Biopharma, Inc. 2588 Closed $1.50 $0 0 0% 0 -20 0    N/A
   (XP)1 Year Chart         XP XP INC 2788 Closed $18.02 $0 0 0% -1,802,000 -69,133 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 2745 Closed $0.30 $0 0 0% 0 -130 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 2711 Closed $92.52 $0 0 0% -197,760,000 -2,000,000 0    Closed - End Fund - E...
   (CLOV)1 Year Chart         CLOV Social Capital Hedosophia H... 2830 Closed $0.00 $0 0 0% 0 -55 0    N/A
   (BPOP)1 Year Chart         BPOP Popular Inc 2758 Closed $86.17 $0 0 0% -1,563,000 -19,048 0    Foreign Regional Banks
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 2738 Closed $78.04 $0 0 0% -1,000 -14 0    N/A
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 2836 Closed $15.94 $0 0 0% -1,261,000 -72,600 0    Closed - End Fund - E...
   (PW)1 Year Chart         PW Power Reit 2587 Closed $0.86 $0 0 0% -1,000 -900 0    REIT - Diversified
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 2787 Closed $1.98 $0 0 0% 0 -34 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 2744 Closed $22.98 $0 0 0% -1,000 -37 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 2710 Closed $119.28 $0 0 0% -14,000 -125 0    Gold
   (EVC)1 Year Chart         EVC Entravision Communications ... 2829 Closed $2.20 $0 0 0% 0 -101 0    Broadcasting - TV
      52 Records Found
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