TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,829,904 | 30,921 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $1,888,325 | 34,215 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $1,564,684 | 36,312 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $789,662 | 19,946 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $236,839 | 5,812 | Shares | Sole | 2025-02-11 |
| 2023-06-30 | $312,493 | 5,373 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $1,559,493 | 21,805 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,414,153 | 20,076 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $801,892 | 13,226 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $390,205 | 6,180 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $517,621 | 8,079 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $543,987 | 7,587 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $24,295,989 | 340,423 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $27,609,353 | 339,348 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $350,459 | 4,640 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $287,243 | 3,793 | Shares | Sole | 2021-02-11 |