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 |
---|---|---|---|---|---|---|---|---|---|
KYMERA THERAPEUTICS INC | COM | 2101 | $300,000 | 10,066 | 0.00 | 0.00 | 1,076 | 11.97 | 06-30-2024 |
CARRIAGE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,065 | +Inf | 06-30-2024 | |
BUNGE GLOBAL SA | COM SHS | 2103 | $298,000 | 2,793 | 0.00 | 0.03 | -38,050 | -93.16 | 06-30-2024 |
REPUBLIC BANCORP INC KY | CL A | 2104 | $298,000 | 5,563 | 0.00 | 0.00 | 281 | 5.32 | 06-30-2024 |