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 |
---|---|---|---|---|---|---|---|---|---|
ATRICURE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,777 | -48.76 | 06-30-2024 |
VIAD CORP | COM | 2052 | $311,000 | 9,134 | 0.00 | 0.00 | -10,057 | -52.40 | 06-30-2024 |
LIGAND PHARMACEUTICALS INC | COM NEW | 2053 | $311,000 | 3,694 | 0.00 | 0.00 | 8 | 0.22 | 06-30-2024 |
MANNKIND CORP | COM NEW | 2054 | $310,000 | 59,377 | 0.00 | 0.00 | -621 | -1.04 | 06-30-2024 |