6/25/2020
|
Equity, Pooled Investment Fund
|
$67,144,033
|
$995,764,886
|
Indefinite
|
Indefinite
|
5/1/2002
|
6/25/2020
|
D/A
|
000131586320000545
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$928,620,853
|
Indefinite
|
Indefinite
|
5/1/2002
|
6/28/2019
|
D/A
|
000131586319000548
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$928,620,853
|
Indefinite
|
Indefinite
|
5/1/2002
|
6/29/2018
|
D/A
|
000131586318000519
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$20,417,000
|
$928,620,853
|
Indefinite
|
Indefinite
|
5/1/2002
|
1/16/2018
|
D/A
|
000131586318000069
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$31,794,993
|
$908,203,853
|
Indefinite
|
Indefinite
|
5/1/2002
|
6/29/2017
|
D/A
|
000131586317000530
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$14,486,961
|
$876,408,860
|
Indefinite
|
Indefinite
|
5/1/2002
|
11/10/2016
|
D/A
|
000131586316001888
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$19,676,178
|
$861,921,899
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/1/2016
|
D/A
|
000131586316001580
|
2/12/2016
|
Pooled Investment Fund
|
$25,996,995
|
$842,245,721
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/12/2016
|
D/A
|
000131586316001147
|
7/1/2015
|
Pooled Investment Fund
|
$15,516,103
|
$816,248,726
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/1/2015
|
D/A
|
000131586315000559
|
7/1/2014
|
Pooled Investment Fund
|
-$32,893,451
|
$800,732,623
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/1/2014
|
D/A
|
000131586314000412
|
7/2/2013
|
Pooled Investment Fund
|
$23,939,142
|
$833,626,074
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/2/2013
|
D/A
|
000131586313000309
|
7/3/2012
|
Pooled Investment Fund
|
$152,900,540
|
$809,686,932
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/3/2012
|
D/A
|
000131586312000235
|
7/12/2011
|
Pooled Investment Fund
|
$84,344,818
|
$656,786,392
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/12/2011
|
D/A
|
000143169811000001
|
7/12/2010
|
Pooled Investment Fund
|
$153,408,955
|
$572,441,574
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/12/2010
|
D/A
|
000143169810000001
|
7/10/2009
|
Pooled Investment Fund
|
$31,665,500
|
$419,032,619
|
Indefinite
|
Indefinite
|
5/1/2002
|
7/10/2009
|
D/A
|
000143169809000004
|
4/3/2009
|
Pooled Investment Fund
|
|
$387,367,119
|
Indefinite
|
Indefinite
|
5/1/2002
|
4/2/2009
|
D/A
|
000143169809000003
|