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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 601 | $2,762,000 | 6,790 | 0.03 | 0.10 | -16,100 | -70.34 | 06-30-2024 |
SCHWAB CHARLES CORP | COM | 602 | $2,745,000 | 37,255 | 0.03 | 0.05 | -24,500 | -39.67 | 06-30-2024 |
WORKDAY INC | CL A | 603 | $2,736,000 | 12,239 | 0.03 | 0.02 | 6,295 | 105.91 | 06-30-2024 |
COUSINS PPTYS INC | COM NEW | 604 | $2,732,000 | 118,000 | 0.03 | 0.05 | -52,000 | -30.59 | 06-30-2024 |