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 |
---|---|---|---|---|---|---|---|---|---|
OSI SYSTEMS INC | COM | 951 | $1,482,000 | 10,779 | 0.01 | 0.01 | 898 | 9.09 | 06-30-2024 |
ZURN ELKAY WATER SOLNS CORP | COM | 952 | $1,479,000 | 50,297 | 0.01 | 0.01 | 5,069 | 11.21 | 06-30-2024 |
REX AMERICAN RES CORP | COM | 953 | $1,478,000 | 32,421 | 0.01 | 0.01 | 13,885 | 74.91 | 06-30-2024 |
RMR GROUP INC | CL A | 954 | $1,477,000 | 65,346 | 0.01 | 0.01 | -3,026 | -4.43 | 06-30-2024 |