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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT HOTEL PPTYS INC | COM | 2201 | $282,000 | 42,017 | 0.00 | 0.00 | 516 | 1.24 | 12-31-2023 |
QUIDELORTHO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,649 | -29.93 | 12-31-2023 |
WORTHINGTON STL INC | COM SHS | 2203 | $282,000 | 10,050 | 0.00 | 10,050 | +Inf | 12-31-2023 | |
POTLATCHDELTIC CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,802 | -31.19 | 12-31-2023 |