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 |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL INC | COM | 2001 | $330,000 | 9,871 | 0.00 | 0.00 | -3,026 | -23.46 | 06-30-2024 |
VISHAY INTERTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -24,993 | -63.31 | 06-30-2024 |
ST JOE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 259 | 4.79 | 06-30-2024 |
INSPIRE MED SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,479 | -69.44 | 06-30-2024 |