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 |
---|---|---|---|---|---|---|---|---|---|
PEGASYSTEMS INC | COM | 1651 | $584,000 | 11,961 | 0.00 | 11,961 | +Inf | 12-31-2023 | |
ROLLINS INC | COM | 1652 | $583,000 | 13,354 | 0.00 | 0.00 | -5,736 | -30.05 | 12-31-2023 |
PENNYMAC FINL SVCS INC NEW | COM | 1653 | $583,000 | 6,594 | 0.00 | 0.00 | -3,180 | -32.54 | 12-31-2023 |
CONSTRUCTION PARTNERS INC | COM CL A | 1654 | $583,000 | 13,391 | 0.00 | 13,391 | +Inf | 12-31-2023 |