Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | 02-07-2024 | 12-31-2023 | 1769 | 14,644,468,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VARONIS SYS INC | COM | 1201 | $1,050,000 | 23,188 | 0.01 | 0.00 | 14,686 | 172.74 | 12-31-2023 |
CHESAPEAKE UTILS CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 4,203 | 64.33 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 1203 | $1,049,000 | 49,922 | 0.01 | 0.01 | -16,105 | -24.39 | 12-31-2023 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1204 | $1,047,000 | 6,681 | 0.01 | 0.01 | -2,234 | -25.06 | 12-31-2023 |