CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,963,456 | 76,893 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,976,327 | 78,718 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,987,196 | 78,714 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,279,886 | 78,335 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,694,063 | 73,548 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $2,866,415 | 73,972 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $2,644,204 | 76,400 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $2,710,933 | 77,411 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $2,886,862 | 80,774 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,707,523 | 83,643 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,587,825 | 91,363 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $3,916,734 | 92,267 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $4,121,669 | 92,956 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,369,438 | 90,943 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $3,986,995 | 91,634 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,083,862 | 90,451 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,139,078 | 97,413 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,685,690 | 94,215 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,078,355 | 95,579 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,952,057 | 103,708 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $4,175,362 | 104,020 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,472,835 | 101,783 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $3,683,250 | 101,216 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $4,300,667 | 101,216 | Shares | Sole | 2020-05-13 |