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 |
---|---|---|---|---|---|---|---|---|---|
CACTUS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -16,180 | -76.45 | 12-31-2023 |
WOLFSPEED INC | COM | 2302 | $249,000 | 5,722 | 0.00 | 0.00 | -3,898 | -40.52 | 12-31-2023 |
ENERGIZER HLDGS INC NEW | COM | 2303 | $249,000 | 7,858 | 0.00 | 7,858 | +Inf | 12-31-2023 | |
GRANITE RIDGE RESOURCES INC | COM | 2304 | $247,000 | 41,037 | 0.00 | 0.00 | -1,586 | -3.72 | 12-31-2023 |