9/15/2014
|
Equity, Pooled Investment Fund
|
$2,757,530,186
|
$2,757,530,186
|
$2,757,530,186
|
$0
|
1/7/2013
|
9/15/2014
|
D/A
|
000095014214001879
|
7/7/2014
|
Equity, Pooled Investment Fund
|
$1,429,106,249
|
$1,429,106,249
|
$2,500,000,000
|
$1,070,893,751
|
1/7/2013
|
7/7/2014
|
D/A
|
000095014214001526
|
6/24/2014
|
Equity, Pooled Investment Fund
|
$1,429,106,249
|
$1,429,106,249
|
$2,500,000,000
|
$1,070,893,751
|
1/7/2013
|
6/23/2014
|
D/A
|
000095014214001400
|
12/23/2013
|
Equity, Pooled Investment Fund
|
$1,014,329,750
|
$1,014,329,750
|
$1,250,000,000
|
$235,670,250
|
1/7/2013
|
12/23/2013
|
D/A
|
000095014213002462
|
12/31/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$750,000,000
|
$750,000,000
|
|
12/31/2012
|
D
|
000095014212002460
|