CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $426,047 | 24,627 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $481,844 | 24,863 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $590,472 | 24,862 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $563,124 | 24,862 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $708,318 | 24,862 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $767,550 | 25,265 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $594,911 | 25,956 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $768,081 | 26,856 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $856,736 | 28,596 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $939,051 | 30,214 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,152,800 | 32,956 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,306,690 | 34,144 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,331,118 | 35,011 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,121,317 | 34,932 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,202,034 | 35,946 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,830,503 | 35,829 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,831,977 | 38,772 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,503,583 | 37,826 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,123,691 | 37,632 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,107,612 | 41,298 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $828,525 | 41,447 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $533,837 | 41,447 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $506,205 | 43,118 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $411,345 | 43,118 | Shares | Sole | 2020-05-13 |