1/13/2021
|
Equity, Pooled Investment Fund
|
$56,728,500
|
$495,828,885
|
$650,000,000
|
$154,171,115
|
1/16/2009
|
1/13/2021
|
D/A
|
000142853421000001
|
1/23/2020
|
Equity, Pooled Investment Fund
|
$64,314,000
|
$439,100,385
|
$650,000,000
|
$210,899,615
|
1/16/2009
|
1/23/2020
|
D/A
|
000142853420000001
|
1/29/2019
|
Equity, Pooled Investment Fund
|
$19,761,686
|
$374,786,385
|
$650,000,000
|
$275,213,615
|
1/16/2009
|
1/23/2019
|
D/A
|
000142853419000001
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$13,628,882
|
$355,024,699
|
$650,000,000
|
$294,975,301
|
1/16/2009
|
1/16/2018
|
D/A
|
000142853418000001
|
3/28/2017
|
Equity, Pooled Investment Fund
|
$10,574,667
|
$341,395,817
|
$650,000,000
|
$308,604,183
|
1/16/2009
|
3/27/2017
|
D/A
|
000142853417000001
|
1/27/2015
|
Equity, Pooled Investment Fund
|
$19,785,115
|
$330,821,150
|
$650,000,000
|
$319,178,850
|
1/16/2009
|
1/26/2015
|
D/A
|
000142853415000001
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$16,729,309
|
$327,765,344
|
$650,000,000
|
$322,234,656
|
1/16/2009
|
1/17/2014
|
D/A
|
000142853414000001
|
1/17/2013
|
Equity, Pooled Investment Fund
|
$89,991,649
|
$311,036,035
|
$650,000,000
|
$338,963,965
|
1/16/2009
|
1/14/2013
|
D/A
|
000142853413000001
|
1/18/2012
|
Equity, Pooled Investment Fund
|
$30,223,915
|
$251,268,301
|
$650,000,000
|
$398,731,699
|
1/16/2009
|
1/17/2012
|
D/A
|
000142853412000001
|
1/18/2012
|
Equity, Pooled Investment Fund
|
$9,316,000
|
$51,475,617
|
$650,000,000
|
$598,524,383
|
6/13/2008
|
1/17/2012
|
D/A
|
000142853412000002
|
1/18/2011
|
Equity, Pooled Investment Fund
|
$2,845,000
|
$221,044,386
|
$650,000,000
|
$428,955,614
|
1/16/2009
|
1/14/2011
|
D/A
|
000142853411000001
|
1/18/2011
|
Equity, Pooled Investment Fund
|
$13,846,000
|
$42,159,617
|
$650,000,000
|
$607,840,383
|
6/13/2008
|
1/14/2011
|
D/A
|
000142853411000002
|
1/20/2010
|
Equity, Pooled Investment Fund
|
$179,216,865
|
$218,199,386
|
$650,000,000
|
$431,800,614
|
1/16/2009
|
1/13/2010
|
D/A
|
000142853410000002
|
1/20/2010
|
Equity, Pooled Investment Fund
|
$11,860,899
|
$28,313,617
|
$650,000,000
|
$621,686,383
|
6/13/2008
|
1/13/2010
|
D/A
|
000142853410000001
|
1/30/2009
|
Equity, Pooled Investment Fund
|
$38,982,521
|
$38,982,521
|
$650,000,000
|
$611,017,479
|
1/16/2009
|
1/29/2009
|
D
|
000142853409000002
|
1/30/2009
|
Equity, Pooled Investment Fund
|
|
$16,452,718
|
$650,000,000
|
$633,547,282
|
6/13/2008
|
1/29/2009
|
D/A
|
000142853409000001
|