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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.02 | -14,686 | -40.69 | 06-30-2024 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 902 | $1,629,000 | 16,138 | 0.01 | 0.01 | -1,205 | -6.95 | 06-30-2024 |
AMERIS BANCORP | COM | 903 | $1,629,000 | 32,349 | 0.01 | 0.01 | 8,100 | 33.40 | 06-30-2024 |
CHAMPIONX CORPORATION | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 18,820 | 71.01 | 06-30-2024 |