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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAP HLDGS INC | COM CL A | 801 | $1,975,000 | 41,381 | 0.01 | 0.01 | 4,734 | 12.92 | 06-30-2024 |
RENAISSANCERE HLDGS LTD | COM | 802 | $1,972,000 | 8,825 | 0.01 | 0.02 | -1,551 | -14.95 | 06-30-2024 |
CARPENTER TECHNOLOGY CORP | COM | 803 | $1,955,000 | 17,839 | 0.01 | 0.01 | 6,671 | 59.73 | 06-30-2024 |
STANDEX INTL CORP | COM | 804 | $1,952,000 | 12,116 | 0.01 | 0.02 | -4,771 | -28.25 | 06-30-2024 |