Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMCOR PLC | ORD | 2201 | $275,000 | 28,097 | 0.00 | 0.00 | -8,655 | -23.55 | 06-30-2024 |
| ROLLINS INC | COM | 2202 | $275,000 | 5,644 | 0.00 | 0.02 | -50,233 | -89.90 | 06-30-2024 |
| LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,817 | -44.52 | 06-30-2024 |
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,118 | -44.79 | 06-30-2024 |
