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 |
---|---|---|---|---|---|---|---|---|---|
CNH INDL N V | SHS | 2601 | $172,000 | 16,948 | 0.00 | 0.00 | -8,495 | -33.39 | 06-30-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 2602 | $172,000 | 14,255 | 0.00 | 0.00 | -4,381 | -23.51 | 06-30-2024 |
AURINIA PHARMACEUTICALS INC | COM | 2603 | $172,000 | 30,169 | 0.00 | 0.00 | -192 | -0.63 | 06-30-2024 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 2604 | $172,000 | 27,106 | 0.00 | 0.03 | -720,284 | -96.37 | 06-30-2024 |