4/19/2024
|
Equity, Pooled Investment Fund
|
-$228,185,273
|
$11,697,568,072
|
Indefinite
|
Indefinite
|
12/31/2008
|
4/19/2024
|
D/A
|
000145502124000001
|
4/21/2023
|
Equity, Pooled Investment Fund
|
$2,734,812,241
|
$11,925,753,345
|
Indefinite
|
Indefinite
|
12/31/2008
|
4/21/2023
|
D/A
|
000145502123000001
|
4/22/2022
|
Equity, Pooled Investment Fund
|
$757,340,526
|
$9,190,941,104
|
Indefinite
|
Indefinite
|
12/31/2008
|
4/22/2022
|
D/A
|
000145502122000001
|
4/23/2021
|
Equity, Pooled Investment Fund
|
$159,838,099
|
$8,433,600,578
|
Indefinite
|
Indefinite
|
12/31/2008
|
4/23/2021
|
D/A
|
000145502121000002
|
4/24/2020
|
Equity, Pooled Investment Fund
|
-$242,103,445
|
$8,273,762,479
|
Indefinite
|
Indefinite
|
12/31/2008
|
4/24/2020
|
D/A
|
000145502120000001
|
4/25/2019
|
Equity, Pooled Investment Fund
|
$300,585,349
|
$8,515,865,924
|
Indefinite
|
Indefinite
|
12/31/2008
|
4/25/2019
|
D/A
|
000145502119000005
|
1/9/2019
|
Pooled Investment Fund
|
$2,065,908,010
|
$8,215,280,575
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/8/2019
|
D/A
|
000145502119000002
|
1/8/2018
|
Equity, Pooled Investment Fund
|
$1,489,335,865
|
$6,149,372,565
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/8/2018
|
D/A
|
000145502118000001
|
1/9/2017
|
Equity, Pooled Investment Fund
|
$683,364,359
|
$4,660,036,700
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/6/2017
|
D/A
|
000145502117000001
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$0
|
$3,976,672,341
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/13/2016
|
D/A
|
000145502116000002
|
1/13/2016
|
Equity, Pooled Investment Fund
|
$320,572,341
|
$3,976,672,341
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/13/2016
|
D/A
|
000145502116000001
|
1/14/2015
|
Equity, Pooled Investment Fund
|
$360,400,000
|
$3,656,100,000
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/12/2015
|
D/A
|
000156660215000002
|
1/15/2014
|
Equity, Pooled Investment Fund
|
$1,513,990,000
|
$3,295,700,000
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/10/2014
|
D/A
|
000145502114000002
|
1/11/2013
|
Equity, Pooled Investment Fund
|
$1,165,410,000
|
$1,781,710,000
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/11/2013
|
D/A
|
000145502113000001
|
1/12/2012
|
Equity, Pooled Investment Fund
|
$29,500,000
|
$616,300,000
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/12/2012
|
D/A
|
000145502112000002
|
1/11/2011
|
Equity, Pooled Investment Fund
|
$60,800,000
|
$586,800,000
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/11/2011
|
D/A
|
000145502111000001
|
1/14/2010
|
Equity, Pooled Investment Fund
|
|
$526,000,000
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/14/2010
|
D/A
|
000145502110000002
|