6/25/2020
|
Equity, Pooled Investment Fund
|
$67,286,682
|
$2,685,673,005
|
Indefinite
|
Indefinite
|
9/1/2002
|
6/25/2020
|
D/A
|
000131586320000559
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$2,618,386,323
|
Indefinite
|
Indefinite
|
9/1/2002
|
6/28/2019
|
D/A
|
000131586319000538
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$22,000,000
|
$2,618,386,323
|
Indefinite
|
Indefinite
|
9/1/2002
|
6/29/2018
|
D/A
|
000131586318000511
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$2,596,386,323
|
Indefinite
|
Indefinite
|
9/1/2002
|
1/16/2018
|
D/A
|
000131586318000060
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$34,200,173
|
$2,596,386,323
|
Indefinite
|
Indefinite
|
9/1/2002
|
6/29/2017
|
D/A
|
000131586317000522
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$28,847,067
|
$2,562,186,150
|
Indefinite
|
Indefinite
|
9/1/2002
|
11/10/2016
|
D/A
|
000131586316001881
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$2,533,339,083
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/1/2016
|
D/A
|
000131586316001573
|
2/12/2016
|
Pooled Investment Fund
|
$184,900,730
|
$2,533,339,083
|
Indefinite
|
Indefinite
|
9/1/2002
|
2/12/2016
|
D/A
|
000131586316001138
|
7/1/2015
|
Pooled Investment Fund
|
$8,800,000
|
$2,348,438,353
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/1/2015
|
D/A
|
000131586315000562
|
7/1/2014
|
Pooled Investment Fund
|
$99,911,798
|
$2,339,638,353
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/1/2014
|
D/A
|
000131586314000406
|
7/2/2013
|
Pooled Investment Fund
|
$72,268,734
|
$2,239,726,555
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/2/2013
|
D/A
|
000131586313000303
|
7/3/2012
|
Pooled Investment Fund
|
$119,259,030
|
$2,167,457,821
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/3/2012
|
D/A
|
000131586312000238
|
7/12/2011
|
Pooled Investment Fund
|
$395,666,450
|
$2,048,198,791
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/12/2011
|
D/A
|
000143169911000001
|
7/12/2010
|
Pooled Investment Fund
|
$489,152,425
|
$1,652,532,341
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/12/2010
|
D/A
|
000143169910000001
|
7/10/2009
|
Pooled Investment Fund
|
$18,675,082
|
$1,163,379,916
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/10/2009
|
D/A
|
000143169909000006
|
4/2/2009
|
Pooled Investment Fund
|
|
$1,144,704,834
|
Indefinite
|
Indefinite
|
9/1/2002
|
4/2/2009
|
D/A
|
000143169909000004
|