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 |
---|---|---|---|---|---|---|---|---|---|
EVERGY INC | COM | 2351 | $237,000 | 4,466 | 0.00 | 0.00 | -5,902 | -56.93 | 06-30-2024 |
ATN INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 7,516 | +Inf | 06-30-2024 | |
AMERICAN HOMES 4 RENT | CL A | 2353 | $237,000 | 6,383 | 0.00 | 0.03 | -127,891 | -95.25 | 06-30-2024 |
LAMB WESTON HLDGS INC | COM | 2354 | $236,000 | 2,806 | 0.00 | 0.00 | -864 | -23.54 | 06-30-2024 |