Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 08-14-2024 | 06-30-2024 | 315 | 10,666,303,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | Liquidated | $0 | 0 | 0.48 | 0.46 | 0 | 0.00 | 06-30-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 102 | $40,535,000 | 105,000 | 0.38 | 0.39 | 0 | 0.00 | 06-30-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 103 | $40,457,000 | 206,100 | 0.38 | 0.44 | 59,100 | 40.20 | 06-30-2024 |
BIOMARIN PHARMACEUTICAL INC | COM | 104 | $40,432,000 | 491,100 | 0.38 | 0.39 | 147,100 | 42.76 | 06-30-2024 |