Texas County & District Retirement System

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Russell Newbury - Director - Investment Operations
Location
Austin
Holdings as of
30 Sep 2023
Value $
$85,529,959
Num holdings
1
Filing time
17 Oct 2023, 17:19:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CCAP.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 26 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Russell Newbury Director - Investment Operations Austin, Texas 17 Oct 2023