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 |
---|---|---|---|---|---|---|---|---|---|
DORIAN LPG LTD | SHS USD | 1451 | $699,000 | 16,669 | 0.00 | 0.01 | -16,564 | -49.84 | 06-30-2024 |
APPLE HOSPITALITY REIT INC | COM NEW | 1452 | $698,000 | 47,994 | 0.00 | 0.00 | 4,437 | 10.19 | 06-30-2024 |
FIRST INTST BANCSYSTEM INC | COM | 1453 | $696,000 | 25,069 | 0.00 | 0.00 | 16,864 | 205.53 | 06-30-2024 |
BLOCK INC | CL A | 1454 | $696,000 | 10,793 | 0.00 | 0.01 | -3,287 | -23.35 | 06-30-2024 |