CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,898,145 | 779,816 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,528,887 | 786,827 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,567,370 | 777,555 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,234,039 | 779,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,543,979 | 773,526 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $23,392,871 | 795,135 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $25,899,775 | 836,016 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $24,158,095 | 847,950 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $25,180,598 | 881,365 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $24,447,649 | 910,527 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,009,322 | 995,174 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $31,411,960 | 1,066,258 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $32,287,024 | 1,076,593 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,185,316 | 1,071,161 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $31,960,835 | 1,080,488 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $30,444,210 | 993,610 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,389,661 | 1,017,186 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $25,036,969 | 1,017,763 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $25,035,483 | 1,021,023 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $19,915,895 | 879,289 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $19,068,410 | 881,165 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,159,928 | 886,818 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $16,203,917 | 867,912 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $13,206,134 | 854,766 | Shares | Sole | 2020-05-13 |