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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | 1901 | $373,000 | 5,302 | 0.00 | 0.01 | -13,148 | -71.26 | 06-30-2024 |
CASS INFORMATION SYS INC | COM | 1902 | $372,000 | 9,296 | 0.00 | 0.00 | -6,029 | -39.34 | 06-30-2024 |
ENTERPRISE FINL SVCS CORP | COM | 1903 | $370,000 | 9,043 | 0.00 | 0.00 | -4,896 | -35.12 | 06-30-2024 |
CINEMARK HLDGS INC | COM | 1904 | $368,000 | 17,016 | 0.00 | 17,016 | +Inf | 06-30-2024 |