1/5/2024
|
Equity, Pooled Investment Fund
|
$5,169,168
|
$1,746,847,419
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/5/2024
|
D/A
|
000091957424000111
|
1/6/2023
|
Equity, Pooled Investment Fund
|
-$15,639,284,250
|
$1,741,678,251
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/6/2023
|
D/A
|
000091957423000098
|
1/7/2022
|
Equity, Pooled Investment Fund
|
$15,670,313,250
|
$17,380,962,501
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/7/2022
|
D/A
|
000091957422000093
|
1/8/2021
|
Equity, Pooled Investment Fund
|
$9,689,500
|
$1,710,649,251
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/8/2021
|
D/A
|
000091957421000088
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$17,261,241
|
$1,700,959,751
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/10/2020
|
D/A
|
000091957420000230
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$28,069,544
|
$1,683,698,510
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2019
|
D/A
|
000091957419000348
|
1/11/2018
|
Equity, Pooled Investment Fund
|
$301,498,368
|
$1,655,628,966
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2018
|
D/A
|
000091957418000311
|
1/12/2017
|
Equity, Pooled Investment Fund
|
-$295,649,926
|
$1,354,130,598
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2017
|
D/A
|
000091957417000362
|
1/12/2016
|
Equity, Pooled Investment Fund
|
$291,267,874
|
$1,649,780,524
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2016
|
D/A
|
000091957416009124
|
1/13/2015
|
Pooled Investment Fund
|
-$260,307,491
|
$1,358,512,650
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/13/2015
|
D/A
|
000091957415000313
|
1/14/2014
|
Pooled Investment Fund
|
$14,751,017
|
$1,618,820,141
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/14/2014
|
D/A
|
000091957414000250
|
1/18/2013
|
Pooled Investment Fund
|
$24,733,333
|
$1,604,069,124
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/18/2013
|
D/A
|
000091957413000289
|
1/26/2012
|
Pooled Investment Fund
|
$40,900,000
|
$1,579,335,791
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/25/2012
|
D/A
|
000091957412000274
|
1/27/2011
|
Pooled Investment Fund
|
$131,592,494
|
$1,538,435,791
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/27/2011
|
D/A
|
000091957411000336
|
1/29/2010
|
Pooled Investment Fund
|
$61,958,950
|
$1,406,843,297
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/29/2010
|
D/A
|
000091957410000407
|
3/16/2009
|
Pooled Investment Fund
|
$1,344,884,347
|
$1,344,884,347
|
Indefinite
|
Indefinite
|
6/1/1996
|
3/11/2009
|
D
|
000091957409006179
|