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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | Liquidated | $0 | 0 | 0.05 | 11,996 | +Inf | 06-30-2024 | |
EDISON INTL | COM | 402 | $4,454,000 | 62,020 | 0.04 | 0.08 | -27,950 | -31.07 | 06-30-2024 |
GLOBANT S A | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | 3,118 | 20.47 | 06-30-2024 |
MERCADOLIBRE INC | COM | 404 | $4,367,000 | 2,657 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2024 |