Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Q2 HLDGS INC | COM | 1851 | $394,000 | 6,533 | 0.00 | 0.01 | -19,246 | -74.66 | 06-30-2024 |
| WEIS MKTS INC | COM | 1852 | $389,000 | 6,190 | 0.00 | 0.00 | 2,554 | 70.24 | 06-30-2024 |
| ARCELLX INC | COMMON STOCK | 1853 | $387,000 | 7,021 | 0.00 | 0.00 | 665 | 10.46 | 06-30-2024 |
| NAVIENT CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -18,997 | -46.04 | 06-30-2024 |
