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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC | COM | 2501 | $195,000 | 35,582 | 0.00 | 0.00 | -24,581 | -40.86 | 12-31-2023 |
R1 RCM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,280 | -20.23 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL C | 2503 | $195,000 | 10,484 | 0.00 | 10,484 | +Inf | 12-31-2023 | |
GLADSTONE COMMERCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,346 | -8.00 | 12-31-2023 |