CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,160 | 5,780 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $296,820 | 7,760 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $255,915 | 7,755 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,938,570 | 104,333 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,616,309 | 104,333 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $9,105,964 | 106,192 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $8,780,457 | 109,074 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $12,140,021 | 112,148 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $9,135,432 | 100,944 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,460,893 | 105,083 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,690,650 | 28,900 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $3,978,598 | 100,724 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,308,784 | 102,092 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,381,604 | 101,063 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $9,932,915 | 104,557 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,865,494 | 86,931 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,224,140 | 95,881 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $20,333,771 | 94,029 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,399,010 | 105,279 | Shares | Sole | 2021-08-16 |