NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,163,249 | 299,843 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $6,999,878 | 302,632 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $7,251,783 | 304,058 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $5,852,231 | 304,012 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $6,167,652 | 303,975 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $6,505,629 | 322,860 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $7,197,079 | 322,017 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $9,086,445 | 323,246 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $9,545,490 | 320,426 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $7,950,032 | 323,435 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $8,707,032 | 325,984 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $8,959,274 | 332,564 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $8,899,662 | 337,364 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $7,258,373 | 337,285 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $7,845,423 | 336,569 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $10,151,069 | 363,577 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $11,802,780 | 352,427 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $9,561,548 | 321,721 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $10,442,015 | 326,415 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $9,712,144 | 328,113 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $8,446,270 | 337,986 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $6,835,096 | 335,877 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,871,638 | 327,689 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $5,470,731 | 327,785 | Shares | Sole | 2020-04-29 |