Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | 07-17-2024 | 06-30-2024 | 1556 | 17,567,202,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPHERE INVT GROUP INC | COM | 1001 | $1,378,000 | 62,169 | 0.01 | 0.01 | -21,817 | -25.98 | 06-30-2024 |
BLUEPRINT MEDICINES CORP | COM | 1002 | $1,377,000 | 12,773 | 0.01 | 0.01 | -79 | -0.61 | 06-30-2024 |
RYDER SYS INC | COM | 1003 | $1,375,000 | 11,099 | 0.01 | 0.01 | -997 | -8.24 | 06-30-2024 |
RLJ LODGING TR | COM | 1004 | $1,374,000 | 142,662 | 0.01 | 0.01 | 14,077 | 10.95 | 06-30-2024 |