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 |
---|---|---|---|---|---|---|---|---|---|
SAUL CTRS INC | COM | 1901 | $409,000 | 10,427 | 0.00 | 0.00 | 1,333 | 14.66 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | 1902 | $409,000 | 7,067 | 0.00 | 0.00 | -4,838 | -40.64 | 12-31-2023 |
GREAT SOUTHN BANCORP INC | COM | 1903 | $407,000 | 6,862 | 0.00 | 0.00 | -1,460 | -17.54 | 12-31-2023 |
NATIONAL BK HLDGS CORP | CL A | 1904 | $407,000 | 10,938 | 0.00 | 0.00 | 1,687 | 18.24 | 12-31-2023 |