12/12/2018
|
Equity, Pooled Investment Fund
|
$34,089,750
|
$986,301,153
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/12/2018
|
D/A
|
000090266418004305
|
12/12/2017
|
Equity, Pooled Investment Fund
|
$9,933,220
|
$952,211,403
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/12/2017
|
D/A
|
000090266417004543
|
12/12/2016
|
Equity, Pooled Investment Fund
|
$4,744,872
|
$942,278,183
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/12/2016
|
D/A
|
000090266416009054
|
12/11/2015
|
Equity, Pooled Investment Fund
|
$214,759,309
|
$937,533,311
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/11/2015
|
D/A
|
000090266415004484
|
12/12/2014
|
Equity, Pooled Investment Fund
|
$476,741,060
|
$722,774,002
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/12/2014
|
D/A
|
000090266414004563
|
2/18/2014
|
Equity, Pooled Investment Fund
|
$78,104,587
|
$246,032,942
|
Indefinite
|
Indefinite
|
4/1/2007
|
2/17/2014
|
D/A
|
000090266414001184
|
2/15/2013
|
Equity, Pooled Investment Fund
|
$42,495,662
|
$167,928,355
|
Indefinite
|
Indefinite
|
4/1/2007
|
2/15/2013
|
D/A
|
000114036113007787
|
2/21/2012
|
Equity, Pooled Investment Fund
|
-$21,933,671
|
$125,432,693
|
Indefinite
|
Indefinite
|
4/1/2007
|
2/21/2012
|
D/A
|
000114036112009718
|
2/18/2011
|
Equity, Pooled Investment Fund
|
|
$147,366,364
|
Indefinite
|
Indefinite
|
4/1/2007
|
2/16/2011
|
D/A
|
000114036111010674
|