NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,087,866 | 83,682 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,216,559 | 92,514 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,328,459 | 94,217 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $1,191,438 | 94,334 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $1,482,752 | 111,569 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $1,771,569 | 113,635 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $1,787,400 | 122,761 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $2,541,235 | 146,048 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $3,222,153 | 173,048 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $3,062,749 | 177,860 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $3,364,131 | 181,062 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $2,791,310 | 174,566 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $2,931,390 | 178,200 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $2,643,054 | 179,922 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,711,038 | 193,784 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $3,350,251 | 196,611 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $4,788,080 | 225,640 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $4,865,950 | 246,627 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $4,953,737 | 256,272 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $3,733,436 | 260,897 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $2,859,741 | 291,216 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $2,482,745 | 293,816 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,227,919 | 316,916 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,578,837 | 340,216 | Shares | Sole | 2020-04-29 |