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 |
---|---|---|---|---|---|---|---|---|---|
UPBOUND GROUP INC | COM | 1251 | $931,000 | 30,339 | 0.01 | 0.01 | -633 | -2.04 | 06-30-2024 |
HYSTER-YALE INC | CL A | 1252 | $930,000 | 13,330 | 0.01 | 0.01 | -5,799 | -30.32 | 06-30-2024 |
MATERION CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,388 | -16.46 | 06-30-2024 |
FLUTTER ENTMT PLC | SHS | Liquidated | $0 | 0 | 0.01 | 4,696 | +Inf | 06-30-2024 |