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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.03 | 0.01 | 18,152 | 346.88 | 06-30-2024 |
GENERAL MLS INC | COM | 452 | $5,077,000 | 80,260 | 0.03 | 0.01 | 53,740 | 202.64 | 06-30-2024 |
WEATHERFORD INTL PLC | ORD SHS | 453 | $5,039,000 | 41,148 | 0.03 | 0.01 | 21,494 | 109.36 | 06-30-2024 |
BRADY CORP | CL A | 454 | $5,035,000 | 76,268 | 0.03 | 0.03 | 5,196 | 7.31 | 06-30-2024 |