Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 251 | $149,190,000 | 191,771 | 0.95 | 0.70 | 15,472 | 8.78 | 03-31-2024 |
XPONANCE INC | COM | 252 | $111,342,966 | 191,009 | 0.00 | 0.00 | 2,308 | 1.22 | 12-31-2023 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 253 | $110,242,000 | 189,120 | 1.29 | 0.97 | -4,969 | -2.56 | 12-31-2023 |
RAILWAY PENSION INVESTMENTS LTD | COM | 254 | $108,045,387 | 185,352 | 0.00 | 0.00 | -117,480 | -38.79 | 12-31-2023 |