NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,266,854 | 55,202 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $3,046,598 | 55,202 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $2,235,423 | 51,878 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $2,053,850 | 51,878 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $2,256,653 | 55,378 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $2,159,742 | 55,378 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $2,424,943 | 55,478 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $2,735,118 | 57,340 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $2,812,187 | 59,555 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $2,850,791 | 59,878 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $3,800,116 | 65,339 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $4,526,858 | 63,295 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $4,668,692 | 66,279 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $4,024,558 | 66,379 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $4,022,333 | 63,705 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $4,089,139 | 63,823 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $4,841,399 | 67,523 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $4,496,809 | 63,007 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $4,970,119 | 61,088 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $5,357,871 | 70,937 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $5,215,297 | 68,867 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $3,592,656 | 72,667 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,088,211 | 77,767 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,596,598 | 73,767 | Shares | Sole | 2020-04-29 |