Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERNIUM SA | SPONSORED ADS | 1001 | $593,000 | 15,791 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.01 | 5,737 | +Inf | 06-30-2024 | |
| COURSERA INC | COM | 1004 | $549,000 | 76,724 | 0.01 | 0.01 | 39,778 | 107.67 | 06-30-2024 |
