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 |
---|---|---|---|---|---|---|---|---|---|
SANOFI | SPONSORED ADR | 701 | $2,104,000 | 43,360 | 0.02 | 43,360 | +Inf | 06-30-2024 | |
APARTMENT INCOME REIT CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 30,336 | 102.27 | 06-30-2024 |
CROWN HLDGS INC | COM | 703 | $2,062,000 | 27,718 | 0.02 | 0.05 | -18,250 | -39.70 | 06-30-2024 |
INDEPENDENCE RLTY TR INC | COM | 704 | $2,061,000 | 110,000 | 0.02 | 110,000 | +Inf | 06-30-2024 |