CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $803,634 | 61,818 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $877,880 | 66,759 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,060,009 | 75,178 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $965,803 | 76,469 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,016,273 | 76,469 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $1,272,689 | 81,635 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $1,228,296 | 84,361 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $1,572,438 | 90,370 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,822,637 | 97,886 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,835,910 | 106,615 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,189,875 | 117,862 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,570,856 | 160,779 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $2,795,480 | 169,938 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,573,570 | 175,192 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,563,387 | 183,230 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,506,201 | 205,763 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,935,602 | 232,592 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,790,088 | 242,782 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,792,873 | 247,950 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,047,154 | 282,820 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $2,780,081 | 283,104 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,708,267 | 320,505 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $2,349,545 | 334,217 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $2,665,514 | 351,651 | Shares | Sole | 2020-05-13 |