CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ERII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $661,117 | 49,008 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $818,462 | 53,078 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $678,311 | 53,076 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $855,914 | 53,865 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $791,815 | 53,865 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $941,929 | 54,165 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $739,482 | 55,642 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $891,013 | 56,429 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,119,359 | 59,414 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,316,992 | 62,093 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,763,868 | 63,108 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,492,141 | 64,735 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,345,434 | 65,663 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,424,861 | 65,541 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,311,821 | 67,550 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $993,727 | 49,341 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,165,768 | 54,247 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,012,871 | 53,225 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,324,315 | 58,135 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,110,193 | 60,534 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $828,861 | 60,767 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $498,289 | 60,767 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $427,560 | 56,258 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $418,559 | 56,258 | Shares | Sole | 2020-05-13 |