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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2701 | $80,000 | 47,373 | 0.00 | 0.00 | -32,470 | -40.67 | 12-31-2023 |
ALLOGENE THERAPEUTICS INC | COM | 2702 | $78,000 | 24,230 | 0.00 | 0.00 | -571 | -2.30 | 12-31-2023 |
LESLIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,813 | -22.04 | 12-31-2023 |
COHERUS BIOSCIENCES INC | COM | 2704 | $76,000 | 22,718 | 0.00 | 0.00 | -3,311 | -12.72 | 12-31-2023 |