Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COMMON STOCK | 3301 | $89,324 | 102,026 | 0.00 | 0.00 | -292,257 | -74.12 | 12-31-2023 |
| CONSOLIDATED WATER CO ORD SH | COMMON STOCK | 3302 | $88,146 | 2,476 | 0.00 | 0.00 | -843 | -25.40 | 12-31-2023 |
| LIBERTY GLOBAL PLC A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -249,961 | -98.01 | 12-31-2023 |
| INSTRUCTURE HOLDINGS INC | COMMON STOCK | 3304 | $86,729 | 3,211 | 0.00 | 0.00 | -1,094 | -25.41 | 12-31-2023 |
