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 |
---|---|---|---|---|---|---|---|---|---|
EDITAS MEDICINE INC | COM | 2751 | $80,000 | 17,148 | 0.00 | 0.00 | 786 | 4.80 | 06-30-2024 |
TRANSOCEAN LTD | REGISTERED SHS | 2752 | $77,000 | 14,313 | 0.00 | 0.00 | -4,195 | -22.67 | 06-30-2024 |
SIRIUS XM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,058 | -45.13 | 06-30-2024 |
ALLOGENE THERAPEUTICS INC | COM | 2754 | $75,000 | 31,996 | 0.00 | 0.00 | 7,664 | 31.50 | 06-30-2024 |