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 |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 401 | $6,402,000 | 393,980 | 0.04 | 0.04 | -30,692 | -7.23 | 06-30-2024 |
OLD REP INTL CORP | COM | 402 | $6,306,000 | 204,080 | 0.04 | 0.04 | -95 | -0.05 | 06-30-2024 |
FLEX LTD | ORD | 403 | $6,292,000 | 213,344 | 0.04 | 0.04 | -9,062 | -4.07 | 06-30-2024 |
APTARGROUP INC | COM | 404 | $6,220,000 | 44,170 | 0.04 | 0.04 | 3,967 | 9.87 | 06-30-2024 |