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 |
---|---|---|---|---|---|---|---|---|---|
WEIBO CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 0.03 | -10,092 | -10.09 | 06-30-2024 |
KITE RLTY GROUP TR | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.03 | -47,000 | -52.22 | 06-30-2024 |
ENBRIDGE INC | COM | 903 | $954,000 | 26,796 | 0.01 | 26,796 | +Inf | 06-30-2024 | |
FIRST INDL RLTY TR INC | COM | 904 | $950,000 | 20,000 | 0.01 | 0.07 | -88,410 | -81.55 | 06-30-2024 |