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 |
---|---|---|---|---|---|---|---|---|---|
DINE BRANDS GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 4,468 | +Inf | 06-30-2024 | |
HANMI FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,369 | -50.61 | 06-30-2024 |
HARMONY BIOSCIENCES HLDGS IN | COM | 2503 | $207,000 | 6,860 | 0.00 | 0.00 | -309 | -4.31 | 06-30-2024 |
ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,487 | -43.89 | 06-30-2024 |