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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 2701 | $107,000 | 10,342 | 0.00 | 0.00 | -2,084 | -16.77 | 06-30-2024 |
| METAGENOMI INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| ALTIMMUNE INC | COM NEW | 2703 | $103,000 | 15,512 | 0.00 | 0.00 | 3,550 | 29.68 | 06-30-2024 |
| AVID BIOSERVICES INC | COM | 2704 | $99,000 | 13,893 | 0.00 | 0.00 | -180 | -1.28 | 06-30-2024 |
