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 |
---|---|---|---|---|---|---|---|---|---|
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Liquidated | $0 | 0 | 0.01 | 0.02 | -46,967 | -67.71 | 12-31-2023 |
TERNIUM SA | SPONSORED ADS | 952 | $671,000 | 15,791 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ORIX CORP | SPONSORED ADR | 953 | $643,000 | 6,882 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
CISCO SYS INC | COM | 954 | $618,000 | 12,223 | 0.01 | 12,223 | +Inf | 12-31-2023 |