Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02-13-2024 | 12-31-2023 | 3072 | 72,510,885,980 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FUNKO INC CLASS A | COMMON STOCK | 2951 | $245,543 | 31,765 | 0.00 | 0.00 | -5,220 | -14.11 | 12-31-2023 |
BIRKENSTOCK HOLDING PLC | COMMON STOCK | 2952 | $240,726 | 4,940 | 0.00 | 4,940 | +Inf | 12-31-2023 | |
TERNS PHARMACEUTICALS INC | COMMON STOCK | 2953 | $240,091 | 36,994 | 0.00 | 0.00 | -11 | -0.03 | 12-31-2023 |
KRONOS WORLDWIDE INC | COMMON STOCK | 2954 | $238,620 | 24,006 | 0.00 | 0.00 | -1,172 | -4.65 | 12-31-2023 |