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 |
---|---|---|---|---|---|---|---|---|---|
LSI INDS INC OHIO | COM | 1751 | $452,000 | 31,251 | 0.00 | 31,251 | +Inf | 06-30-2024 | |
LINCOLN NATL CORP IND | COM | 1752 | $451,000 | 14,499 | 0.00 | 0.00 | -2,855 | -16.45 | 06-30-2024 |
OSCAR HEALTH INC | CL A | 1753 | $451,000 | 28,522 | 0.00 | 0.01 | -55,689 | -66.13 | 06-30-2024 |
TIPTREE INC | COM | 1754 | $450,000 | 27,317 | 0.00 | 0.00 | -2,041 | -6.95 | 06-30-2024 |