Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08-14-2024 | 06-30-2024 | 3086 | 68,406,448,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOURMALINE BIO INC | COMMON STOCK | 3051 | $171,308 | 13,321 | 0.00 | 13,321 | +Inf | 06-30-2024 | |
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | 3052 | $168,672 | 8,244 | 0.00 | 0.00 | -9,642 | -53.91 | 06-30-2024 |
SOHO HOUSE CO INC | COMMON STOCK | 3053 | $168,651 | 31,761 | 0.00 | 0.00 | -599 | -1.85 | 06-30-2024 |
MICROVAST HOLDINGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,012 | 12.39 | 06-30-2024 |