3/8/2024
|
Equity, Pooled Investment Fund
|
-$106,690,115
|
$17,665,358,575
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/8/2024
|
D/A
|
000090266424002307
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$2,117,328,136
|
$17,772,048,690
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/10/2023
|
D/A
|
000090266423002230
|
3/11/2022
|
Equity, Pooled Investment Fund
|
$1,494,070,970
|
$15,654,720,554
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/11/2022
|
D/A
|
000090266422002113
|
3/12/2021
|
Equity, Pooled Investment Fund
|
$2,558,783,654
|
$14,160,649,584
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/12/2021
|
D/A
|
000090266421001876
|
3/13/2020
|
Equity, Pooled Investment Fund
|
$1,167,720,315
|
$11,601,865,930
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/13/2020
|
D/A
|
000090266420001514
|
3/15/2019
|
Equity, Pooled Investment Fund
|
$1,627,492,154
|
$10,434,145,615
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/15/2019
|
D/A
|
000090266419001545
|
3/16/2018
|
Equity, Pooled Investment Fund
|
$481,489,000
|
$8,806,653,461
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/16/2018
|
D/A
|
000090266418001663
|
3/17/2017
|
Equity, Pooled Investment Fund
|
$112,024,351
|
$8,325,164,461
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/17/2017
|
D/A
|
000090266417001671
|
3/18/2016
|
Equity, Pooled Investment Fund
|
$2,191,367,677
|
$8,213,140,110
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/18/2016
|
D/A
|
000090266416006473
|
3/18/2015
|
Equity, Pooled Investment Fund
|
$846,665,864
|
$6,868,438,297
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/18/2015
|
D/A
|
000090266415001821
|
3/18/2014
|
Equity, Pooled Investment Fund
|
$867,956,658
|
$6,021,772,433
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/18/2014
|
D/A
|
000090266414001885
|
3/18/2013
|
Equity, Pooled Investment Fund
|
$1,931,480,777
|
$5,153,815,775
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/18/2013
|
D/A
|
000090266413001629
|
3/16/2012
|
Equity, Pooled Investment Fund
|
$1,278,540,011
|
$4,500,875,009
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/16/2012
|
D/A
|
000114036112016287
|
3/16/2011
|
Equity, Pooled Investment Fund
|
$774,918,266
|
$3,222,334,998
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/16/2011
|
D/A
|
000114036111017102
|
3/16/2010
|
Pooled Investment Fund
|
|
$2,447,416,732
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/16/2010
|
D/A
|
000090266410002114
|