8/4/2017
|
Equity, Pooled Investment Fund
|
$78,500,000
|
$248,976,537
|
$2,654,085,000
|
$2,405,108,463
|
9/1/2015
|
8/4/2017
|
D/A
|
000095014217001454
|
6/8/2017
|
Equity, Pooled Investment Fund
|
$63,256,537
|
$170,476,537
|
$2,500,000,000
|
$2,329,523,463
|
9/1/2015
|
6/8/2017
|
D/A
|
000095014217001195
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$97,500,000
|
$107,220,000
|
$2,000,000,000
|
$1,892,780,000
|
9/1/2015
|
1/12/2017
|
D/A
|
000095014217000104
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$9,720,000
|
$9,720,000
|
$2,000,000,000
|
$1,990,280,000
|
9/1/2015
|
7/1/2016
|
D/A
|
000095014216004051
|
8/25/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$3,000,000,000
|
$3,000,000,000
|
|
8/25/2014
|
D
|
000095014215001983
|