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 |
---|---|---|---|---|---|---|---|---|---|
BEAZER HOMES USA INC | COM NEW | 701 | $2,444,000 | 88,934 | 0.01 | 0.06 | -179,201 | -66.83 | 06-30-2024 |
PIPER SANDLER COMPANIES | COM | 702 | $2,443,000 | 10,616 | 0.01 | 0.03 | -10,342 | -49.35 | 06-30-2024 |
ELASTIC N V | ORD SHS | 703 | $2,442,000 | 21,435 | 0.01 | 0.01 | 4,224 | 24.54 | 06-30-2024 |
KITE RLTY GROUP TR | COM NEW | 704 | $2,430,000 | 108,564 | 0.01 | 0.01 | 47,884 | 78.91 | 06-30-2024 |