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 |
---|---|---|---|---|---|---|---|---|---|
NICE LTD | SPONSORED ADR | 851 | $1,025,000 | 5,140 | 0.01 | 0.02 | -549 | -9.65 | 12-31-2023 |
MEDICAL PPTYS TRUST INC | COM | 852 | $1,021,000 | 208,000 | 0.01 | 0.02 | 8,000 | 4.00 | 12-31-2023 |
ROBLOX CORP | CL A | 853 | $997,000 | 21,806 | 0.01 | 21,806 | +Inf | 12-31-2023 | |
WEIBO CORP | SPONSORED ADR | 854 | $985,000 | 89,913 | 0.01 | 0.03 | -10,092 | -10.09 | 12-31-2023 |