CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,054,078 | 34,709 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,854,715 | 33,606 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,448,039 | 33,605 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,309,082 | 33,066 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,385,214 | 33,993 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $1,278,966 | 32,794 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $1,474,600 | 33,736 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $1,652,089 | 34,635 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,732,501 | 36,690 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,836,841 | 38,581 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,531,065 | 43,519 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $3,346,706 | 46,794 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $3,387,318 | 48,088 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,936,432 | 48,432 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $3,174,552 | 50,278 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,247,900 | 50,693 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,945,292 | 55,025 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,872,036 | 54,253 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,511,330 | 55,449 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,731,652 | 62,646 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $4,757,055 | 62,816 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,108,342 | 62,871 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $3,291,880 | 62,619 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $2,249,808 | 63,915 | Shares | Sole | 2020-05-13 |