Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 02-15-2024 | 12-31-2023 | 340 | 8,528,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | Liquidated | $0 | 0 | 0.05 | 0.23 | -91,352 | -74.46 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | 502 | $3,515,000 | 48,843 | 0.04 | 48,843 | +Inf | 12-31-2023 | |
TENARIS S A | SPONSORED ADS | 503 | $3,460,000 | 99,544 | 0.04 | 0.04 | 3,358 | 3.49 | 12-31-2023 |
PFIZER INC | COM | 504 | $3,422,000 | 118,862 | 0.04 | 0.09 | -27,090 | -18.56 | 12-31-2023 |