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 |
---|---|---|---|---|---|---|---|---|---|
SPIRE INC | COM | 1651 | $527,000 | 8,675 | 0.00 | 0.00 | 1,336 | 18.20 | 06-30-2024 |
CNX RES CORP | COM | 1652 | $526,000 | 21,636 | 0.00 | 0.01 | -31,095 | -58.97 | 06-30-2024 |
ETHAN ALLEN INTERIORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -12,620 | -45.40 | 06-30-2024 |
SCRIPPS E W CO OHIO | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,165 | -0.86 | 06-30-2024 |