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 |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | 2151 | $289,000 | 9,556 | 0.00 | 0.00 | -5,955 | -38.39 | 06-30-2024 |
HAVERTY FURNITURE COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,095 | -37.66 | 06-30-2024 |
CATHAY GEN BANCORP | COM | 2153 | $286,000 | 7,588 | 0.00 | 0.00 | -1,775 | -18.96 | 06-30-2024 |
HELEN OF TROY LTD | COM | 2154 | $285,000 | 3,074 | 0.00 | 0.00 | -2,824 | -47.88 | 06-30-2024 |