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 |
---|---|---|---|---|---|---|---|---|---|
PUBMATIC INC | COM CL A | 1301 | $858,000 | 42,240 | 0.00 | 0.00 | 14,394 | 51.69 | 06-30-2024 |
WORTHINGTON ENTERPRISES INC | COM | 1302 | $857,000 | 18,098 | 0.00 | 0.01 | 4,383 | 31.96 | 06-30-2024 |
BREAD FINANCIAL HOLDINGS INC | COM | 1303 | $854,000 | 19,154 | 0.00 | 0.00 | 7,530 | 64.78 | 06-30-2024 |
INSTALLED BLDG PRODS INC | COM | 1304 | $853,000 | 4,149 | 0.00 | 0.01 | -956 | -18.73 | 06-30-2024 |