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 |
---|---|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INC | COM | 2401 | $221,000 | 48,815 | 0.00 | 0.00 | -8,010 | -14.10 | 12-31-2023 |
MASTEC INC | COM | 2402 | $220,000 | 2,899 | 0.00 | 0.00 | -1,974 | -40.51 | 12-31-2023 |
COURSERA INC | COM | 2403 | $220,000 | 11,341 | 0.00 | 0.00 | -1,822 | -13.84 | 12-31-2023 |
SAGIMET BIOSCIENCES INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 |