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 |
---|---|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATION | COM | 1701 | $487,000 | 3,598 | 0.00 | 0.01 | -5,445 | -60.21 | 06-30-2024 |
IDACORP INC | COM | 1702 | $487,000 | 5,228 | 0.00 | 0.01 | -6,466 | -55.29 | 06-30-2024 |
BANCORP INC DEL | COM | 1703 | $486,000 | 12,867 | 0.00 | 0.01 | -17,766 | -58.00 | 06-30-2024 |
PLAYA HOTELS & RESORTS NV | SHS | 1704 | $485,000 | 57,798 | 0.00 | 0.00 | 8,890 | 18.18 | 06-30-2024 |