8/4/2017
|
Equity, Pooled Investment Fund
|
$77,350,000
|
$548,302,648
|
$2,654,085,000
|
$2,105,782,352
|
9/1/2015
|
8/4/2017
|
D/A
|
000095014217001455
|
6/8/2017
|
Equity, Pooled Investment Fund
|
$187,882,648
|
$470,952,648
|
$2,500,000,000
|
$2,029,047,352
|
9/1/2015
|
6/8/2017
|
D/A
|
000095014217001196
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$46,000,000
|
$283,070,000
|
$2,000,000,000
|
$1,716,930,000
|
9/1/2015
|
1/12/2017
|
D/A
|
000095014217000105
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$237,070,000
|
$237,070,000
|
$2,000,000,000
|
$1,762,930,000
|
9/1/2015
|
7/1/2016
|
D/A
|
000095014216004050
|
8/25/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$3,000,000,000
|
$3,000,000,000
|
|
8/25/2015
|
D
|
000095014215001984
|