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 |
---|---|---|---|---|---|---|---|---|---|
MICROVISION INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,901 | -26.54 | 12-31-2023 |
ALLOVIR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -842 | -5.87 | 12-31-2023 |
SOMALOGIC INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,351 | -21.42 | 12-31-2023 |
VIRGIN GALACTIC HOLDINGS INC | COM | 2854 | $28,000 | 11,585 | 0.00 | 0.00 | -7,823 | -40.31 | 12-31-2023 |