6/27/2024
|
Pooled Investment Fund
|
$274,740,618
|
$2,661,816,927
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2024
|
D/A
|
000146177824000003
|
6/27/2023
|
Pooled Investment Fund
|
$102,203,881
|
$2,387,076,309
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2023
|
D/A
|
000146178223000005
|
6/27/2022
|
Pooled Investment Fund
|
$37,011,769
|
$2,284,872,428
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2022
|
D/A
|
000126371322000003
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$57,745,200
|
$2,247,860,659
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/25/2021
|
D/A
|
000091957421004276
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$42,192,227
|
$2,190,115,459
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/26/2020
|
D/A
|
000091957420004305
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$129,115,544
|
$2,147,923,232
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2019
|
D/A
|
000146177919000002
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$296,446,232
|
$2,018,807,688
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/29/2018
|
D/A
|
000091957418004438
|
6/29/2017
|
Equity, Pooled Investment Fund
|
-$383,457,743
|
$1,722,361,456
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/29/2017
|
D/A
|
000091957417005073
|
7/22/2016
|
Equity, Pooled Investment Fund
|
$632,507,105
|
$2,105,819,199
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2016
|
D/A
|
000091957416014280
|
3/9/2016
|
Equity, Pooled Investment Fund
|
$485,230,845
|
$1,473,312,094
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/9/2016
|
D/A
|
000091957416011709
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$170,710,000
|
$1,158,791,249
|
Indefinite
|
Indefinite
|
4/1/2009
|
8/27/2015
|
D/A
|
000091957415006548
|
7/22/2015
|
Equity, Pooled Investment Fund
|
$124,376,303
|
$988,081,249
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2015
|
D/A
|
000146178215000006
|
3/6/2015
|
Equity, Pooled Investment Fund
|
$150,090,356
|
$863,704,946
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/5/2015
|
D/A
|
000146177915000001
|
4/11/2014
|
Equity, Pooled Investment Fund
|
$113,656,610
|
$713,614,590
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2014
|
D/A
|
000146177914000001
|
4/11/2013
|
Equity, Pooled Investment Fund
|
$32,441,793
|
$599,957,980
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2013
|
D/A
|
000146177913000001
|
4/11/2012
|
Equity, Pooled Investment Fund
|
$21,384,445
|
$567,516,187
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/11/2012
|
D/A
|
000146177912000002
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$76,927,776
|
$546,131,742
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/15/2011
|
D/A
|
000146177911000001
|
4/21/2010
|
Equity, Pooled Investment Fund
|
$39,906,457
|
$469,203,966
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/21/2010
|
D/A
|
000146177910000001
|
4/22/2009
|
Equity, Pooled Investment Fund
|
$429,297,509
|
$429,297,509
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/22/2009
|
D
|
000146177909000001
|