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 |
---|---|---|---|---|---|---|---|---|---|
QORVO INC | COM | 2451 | $218,000 | 1,879 | 0.00 | 0.00 | -595 | -24.05 | 06-30-2024 |
ALBEMARLE CORP | COM | 2452 | $218,000 | 2,284 | 0.00 | 0.00 | -700 | -23.46 | 06-30-2024 |
LKQ CORP | COM | 2453 | $216,000 | 5,188 | 0.00 | 0.00 | -1,616 | -23.75 | 06-30-2024 |
TOAST INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,393 | -42.50 | 06-30-2024 |