9/13/2024
|
Equity, Pooled Investment Fund
|
-$10,058,369,728
|
$1,458,221,475
|
Indefinite
|
Indefinite
|
7/2/2012
|
9/13/2024
|
D/A
|
000131586324000656
|
2/6/2024
|
Equity, Pooled Investment Fund
|
$10,188,150,282
|
$11,516,591,203
|
Indefinite
|
Indefinite
|
7/2/2012
|
2/6/2024
|
D/A
|
000131586324000171
|
6/7/2023
|
Equity, Pooled Investment Fund
|
$44,963,443
|
$1,328,440,921
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/7/2023
|
D/A
|
000131586323000576
|
6/9/2022
|
Equity, Pooled Investment Fund
|
$26,315,000
|
$1,283,477,478
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/9/2022
|
D/A
|
000131586322000456
|
6/28/2021
|
Equity, Pooled Investment Fund
|
$8,505,001
|
$1,257,162,478
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/28/2021
|
D/A
|
000131586321000539
|
7/1/2020
|
Equity, Pooled Investment Fund
|
$56,082,977
|
$1,248,657,477
|
Indefinite
|
Indefinite
|
7/2/2012
|
7/1/2020
|
D/A
|
000131586320000577
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$85,527,500
|
$1,192,574,500
|
Indefinite
|
Indefinite
|
7/2/2012
|
7/1/2019
|
D/A
|
000131586319000564
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$72,764,155
|
$1,107,047,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/29/2018
|
D/A
|
000131586318000526
|
6/19/2017
|
Equity, Pooled Investment Fund
|
$80,620,845
|
$1,034,282,845
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/19/2017
|
D/A
|
000131586317000502
|
5/18/2016
|
Equity, Pooled Investment Fund
|
$85,752,000
|
$953,662,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
5/18/2016
|
D/A
|
000131586316001488
|
5/1/2015
|
Pooled Investment Fund
|
$0
|
$867,910,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
5/1/2015
|
D/A
|
000131586315000395
|
12/6/2013
|
Pooled Investment Fund
|
$124,725,000
|
$867,910,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
12/6/2013
|
D/A
|
000131586313000592
|
11/5/2012
|
Pooled Investment Fund
|
$230,050,000
|
$743,185,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/2/2012
|
D/A
|
000131586312000373
|
10/22/2012
|
Pooled Investment Fund
|
$513,135,000
|
$513,135,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
10/19/2012
|
D
|
000131586312000365
|