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 |
---|---|---|---|---|---|---|---|---|---|
CRANE COMPANY | COMMON STOCK | 601 | $3,189,000 | 21,993 | 0.02 | 0.01 | 9,199 | 71.90 | 06-30-2024 |
NOVAGOLD RES INC | COM NEW | 602 | $3,186,000 | 920,816 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
CONSTELLATION BRANDS INC | CL A | 603 | $3,179,000 | 12,356 | 0.02 | 0.04 | -11,778 | -48.80 | 06-30-2024 |
UL SOLUTIONS INC | CLASS A COM SHS | 604 | $3,164,000 | 75,000 | 0.02 | 75,000 | +Inf | 06-30-2024 |