12/29/2023
|
Equity, Pooled Investment Fund
|
$731,572,890
|
$20,954,591,483
|
Indefinite
|
Indefinite
|
11/3/2000
|
12/29/2023
|
D/A
|
000112975823000001
|
12/30/2022
|
Equity, Pooled Investment Fund
|
$2,361,573,430
|
$20,223,018,593
|
Indefinite
|
Indefinite
|
11/3/2000
|
12/30/2022
|
D/A
|
000112975822000002
|
1/3/2022
|
Equity, Pooled Investment Fund
|
$1,809,091,113
|
$17,861,445,163
|
Indefinite
|
Indefinite
|
11/3/2000
|
1/3/2022
|
D/A
|
000112975822000001
|
1/4/2021
|
Equity, Pooled Investment Fund
|
$1,594,965,261
|
$16,052,354,050
|
Indefinite
|
Indefinite
|
11/3/2000
|
1/4/2021
|
D/A
|
000112975821000001
|
1/3/2020
|
Equity, Pooled Investment Fund
|
$971,406,412
|
$14,457,388,789
|
Indefinite
|
Indefinite
|
11/3/2000
|
1/3/2020
|
D/A
|
000112975820000001
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$754,660,150
|
$13,485,982,377
|
Indefinite
|
Indefinite
|
11/3/2000
|
9/11/2019
|
D/A
|
000112975819000002
|
5/17/2019
|
Equity, Pooled Investment Fund
|
$807,421,449
|
$12,731,322,227
|
Indefinite
|
Indefinite
|
11/3/2000
|
5/17/2019
|
D/A
|
000112975819000001
|
10/12/2018
|
Equity, Pooled Investment Fund
|
$1,599,748,241
|
$11,923,900,778
|
Indefinite
|
Indefinite
|
11/3/2000
|
10/12/2018
|
D/A
|
000112975818000001
|
10/13/2017
|
Equity, Pooled Investment Fund
|
$1,043,627,401
|
$10,324,152,537
|
Indefinite
|
Indefinite
|
11/3/2000
|
10/13/2017
|
D/A
|
000112975817000001
|
10/14/2016
|
Equity, Pooled Investment Fund
|
$909,853,176
|
$9,280,525,136
|
Indefinite
|
Indefinite
|
11/3/2000
|
10/14/2016
|
D/A
|
000112975816000002
|
10/15/2015
|
Equity, Pooled Investment Fund
|
$586,865,529
|
$8,370,671,960
|
Indefinite
|
Indefinite
|
11/3/2000
|
10/15/2015
|
D/A
|
000112975815000001
|
10/14/2014
|
Equity, Pooled Investment Fund
|
$485,125,835
|
$7,783,806,431
|
Indefinite
|
Indefinite
|
11/3/2000
|
10/14/2014
|
D/A
|
000112975814000001
|
12/17/2013
|
Equity, Pooled Investment Fund
|
$658,171,860
|
$7,298,680,596
|
Indefinite
|
Indefinite
|
11/3/2000
|
12/17/2013
|
D/A
|
000112975813000001
|
12/5/2012
|
Equity, Pooled Investment Fund
|
$2,875,556,205
|
$6,640,508,736
|
Indefinite
|
Indefinite
|
11/3/2000
|
12/5/2012
|
D/A
|
000112975812000001
|
11/4/2011
|
Equity, Pooled Investment Fund
|
-$1,081,807,442
|
$3,764,952,531
|
Indefinite
|
Indefinite
|
11/3/2000
|
11/4/2011
|
D/A
|
000112975811000003
|
2/3/2011
|
Equity, Pooled Investment Fund
|
$2,111,242,442
|
$4,846,759,973
|
Indefinite
|
Indefinite
|
11/3/2000
|
2/3/2011
|
D/A
|
000112975811000001
|
2/3/2010
|
Equity, Pooled Investment Fund
|
|
$2,735,517,531
|
Indefinite
|
Indefinite
|
11/3/2000
|
2/3/2010
|
D/A
|
000112975810000002
|