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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,281 | -46.62 | 06-30-2024 |
| ASTRANA HEALTH INC | COM NEW | 2252 | $260,000 | 6,406 | 0.00 | 6,406 | +Inf | 06-30-2024 | |
| HEICO CORP NEW | CL A | 2253 | $260,000 | 1,462 | 0.00 | 0.00 | -450 | -23.54 | 06-30-2024 |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,693 | -44.57 | 06-30-2024 |
