8/4/2017
|
Equity, Pooled Investment Fund
|
$309,540,000
|
$1,595,180,815
|
$2,654,085,000
|
$1,058,904,185
|
9/1/2015
|
8/4/2017
|
D/A
|
000095014217001453
|
6/8/2017
|
Equity, Pooled Investment Fund
|
$152,960,815
|
$1,285,640,815
|
$2,500,000,000
|
$1,214,359,185
|
9/1/2015
|
6/8/2017
|
D/A
|
000095014217001194
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$258,400,000
|
$1,132,680,000
|
$2,000,000,000
|
$867,320,000
|
9/1/2015
|
1/12/2017
|
D/A
|
000095014217000103
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$874,280,000
|
$874,280,000
|
$2,000,000,000
|
$1,125,720,000
|
9/1/2015
|
7/1/2016
|
D/A
|
000095014216004049
|
8/25/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$3,000,000,000
|
$3,000,000,000
|
|
8/25/2015
|
D
|
000095014215001982
|