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 |
---|---|---|---|---|---|---|---|---|---|
AMER STATES WTR CO | COM | 1551 | $611,000 | 8,421 | 0.00 | 0.01 | -4,914 | -36.85 | 06-30-2024 |
GENWORTH FINL INC | COM SHS | 1552 | $608,000 | 100,681 | 0.00 | 100,681 | +Inf | 06-30-2024 | |
FLUOR CORP NEW | COM | 1553 | $607,000 | 13,943 | 0.00 | 0.01 | -6,444 | -31.61 | 06-30-2024 |
DENALI THERAPEUTICS INC | COM | 1554 | $603,000 | 25,952 | 0.00 | 0.00 | 1,346 | 5.47 | 06-30-2024 |