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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTVIEW HLDGS INC | COM | 1401 | $753,000 | 56,619 | 0.00 | 0.00 | 24,021 | 73.69 | 06-30-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1402 | $753,000 | 11,067 | 0.00 | 0.05 | -105,040 | -90.47 | 06-30-2024 |
TERRENO RLTY CORP | COM | 1403 | $751,000 | 12,698 | 0.00 | 0.01 | -6,264 | -33.03 | 06-30-2024 |
PRESTIGE CONSMR HEALTHCARE I | COM | 1404 | $751,000 | 10,904 | 0.00 | 0.01 | -139 | -1.26 | 06-30-2024 |