CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK
0001081019
City
WEST SACRAMENTO
State / Country
CA
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $261,972 | 10,458 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $348,680 | 8,717 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $342,103 | 8,716 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $345,519 | 8,595 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,850 | 676 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $20,070 | 676 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $14,331 | 676 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $16,948 | 939 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $24,592 | 1,537 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $26,594 | 2,060 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,079 | 3,106 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $40,502 | 3,447 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $33,827 | 3,701 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $39,480 | 3,659 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $63,225 | 3,964 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $77,831 | 3,971 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $71,136 | 4,992 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $56,010 | 4,992 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $136,602 | 12,719 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $241,400 | 13,755 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $191,961 | 13,971 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $137,754 | 13,971 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $207,888 | 13,971 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $118,893 | 13,971 | Shares | Sole | 2020-05-13 |