Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 201 | $147,579,744 | 972,583 | 0.00 | 0.00 | -161,615 | -14.25 | 06-30-2023 |
RAILWAY PENSION INVESTMENTS LTD | COM | 202 | $141,962,530 | 968,763 | 0.00 | 0.00 | -86,800 | -8.22 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 203 | $156,278,000 | 963,196 | 1.96 | 2.81 | -56,717 | -5.56 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $156,001,753 | 961,490 | 0.00 | 0.00 | -24,014 | -2.44 | 03-31-2024 |