CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,136,542 | 129,409 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,880,717 | 129,526 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,669,384 | 119,327 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,597,888 | 117,535 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,449,146 | 120,174 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $3,527,992 | 121,112 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $2,692,451 | 115,954 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $2,286,666 | 111,436 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $2,518,352 | 117,351 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,535,509 | 122,904 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,999,047 | 135,515 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,857,236 | 124,012 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $3,297,737 | 118,581 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,466,834 | 112,963 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $3,381,036 | 114,884 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,429,096 | 106,593 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,196,569 | 116,515 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $5,737,930 | 113,735 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,834,728 | 125,379 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,414,564 | 94,826 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $7,976,129 | 95,226 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,410,693 | 95,191 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $2,292,602 | 94,814 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,387,544 | 79,243 | Shares | Sole | 2020-05-13 |