NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,848,571 | 173,971 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $5,494,414 | 173,984 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $5,334,019 | 174,030 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $6,946,279 | 174,005 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $7,387,380 | 176,394 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $8,698,514 | 177,811 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $8,036,996 | 177,849 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $8,127,460 | 182,845 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $7,903,395 | 182,822 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $7,589,324 | 184,745 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $9,592,472 | 209,855 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $11,678,906 | 212,421 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $12,070,895 | 212,703 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $10,021,670 | 212,684 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $10,221,868 | 212,734 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $9,481,643 | 212,736 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $9,246,245 | 212,753 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $8,868,528 | 212,115 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $9,654,959 | 211,778 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $10,645,929 | 211,775 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $10,237,967 | 211,747 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $10,242,008 | 211,743 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $10,763,853 | 216,882 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $10,010,442 | 216,864 | Shares | Sole | 2020-04-29 |