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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,691 | -61.53 | 06-30-2024 |
VERVE THERAPEUTICS INC | COM | 2802 | $63,000 | 12,827 | 0.00 | 0.00 | 1,191 | 10.24 | 06-30-2024 |
MARQETA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,851 | -43.73 | 06-30-2024 |
REVANCE THERAPEUTICS INC | COM | 2804 | $56,000 | 21,694 | 0.00 | 0.00 | 243 | 1.13 | 06-30-2024 |