7/12/2024
|
Equity, Pooled Investment Fund
|
$2,479,300,664
|
$2,611,956,097
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/12/2024
|
D/A
|
000094787124000612
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$2,479,300,664
|
$2,611,956,097
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/12/2023
|
D/A
|
000094787123000742
|
7/14/2022
|
Equity, Pooled Investment Fund
|
$2,479,300,664
|
$2,611,956,097
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/13/2022
|
D/A
|
000094787122000783
|
7/16/2021
|
Equity, Pooled Investment Fund
|
$2,476,000,664
|
$2,608,656,097
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/16/2021
|
D/A
|
000094787121000774
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$2,387,900,664
|
$2,520,556,097
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/16/2020
|
D/A
|
000094787120000623
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$2,378,600,664
|
$2,511,256,097
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/16/2019
|
D/A
|
000094787119000520
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$2,372,269,615
|
$2,504,925,048
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/16/2018
|
D/A
|
000094787118000573
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$2,307,647,383
|
$2,440,302,816
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/14/2017
|
D/A
|
000094787117000553
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$2,239,228,372
|
$2,371,883,805
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/14/2016
|
D/A
|
000094787116001352
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$1,892,624,157
|
$2,025,279,590
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/14/2015
|
D/A
|
000094787115000484
|
7/14/2014
|
Equity, Pooled Investment Fund
|
$1,408,940,537
|
$1,541,595,970
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/14/2014
|
D/A
|
000094787114000454
|
7/12/2013
|
Equity, Pooled Investment Fund
|
$1,009,725,567
|
$1,142,381,000
|
Indefinite
|
Indefinite
|
12/1/1996
|
7/12/2013
|
D/A
|
000094787113000510
|
3/12/2013
|
Equity, Pooled Investment Fund
|
$900,765,567
|
$1,033,421,000
|
Indefinite
|
Indefinite
|
12/1/1996
|
3/12/2013
|
D/A
|
000094787113000176
|
3/12/2012
|
Equity, Pooled Investment Fund
|
$560,946,640
|
$693,602,073
|
Indefinite
|
Indefinite
|
12/1/1996
|
3/12/2012
|
D/A
|
000094787112000272
|
3/11/2011
|
Equity, Pooled Investment Fund
|
$23,385,000
|
$156,040,433
|
Indefinite
|
Indefinite
|
12/1/1996
|
3/11/2011
|
D/A
|
000094787111000244
|
3/12/2010
|
Equity, Pooled Investment Fund
|
|
$132,655,433
|
Indefinite
|
Indefinite
|
12/1/1996
|
3/12/2010
|
D/A
|
000094787110000265
|