CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NL — Nli Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in NL
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$696
-$1,956 QoQ
Shares Held
117
-74.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $41,721,775 across 10 Security & Protection Services names. NL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
131,184 | $18,430,040 | |
| 2 | MSA |
MSA Safety Inc
|
42,599 | $7,436,933 | |
| 3 | BCO |
Brinks Co
|
47,383 | $4,477,219 | |
| 4 | BRC |
Brady Corp
|
48,307 | $4,423,471 | |
| 5 | ADT |
ADT Inc.
|
679,800 | $4,418,700 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
39,313 | $1,493,107 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
179,034 | $1,038,397 | |
| 8 | MG |
Mistras Group, Inc.
|
154 | $2,690 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696 | 117 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $2,652 | 455 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,800 | 512 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,751 | 610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,897 | 609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,811 | 609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,731 | 609 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $4,524 | 609 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $3,672 | 609 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $6,985 | 953 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,753 | 1,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,797 | 1,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,445 | 2,793 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $18,840 | 3,109 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $22,738 | 3,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,516 | 3,301 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $35,295 | 3,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,387 | 3,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,440 | 4,519 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,029 | 4,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,607 | 11,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,289 | 13,059 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $62,422 | 13,059 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,500 | 13,059 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $44,531 | 13,059 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $38,915 | 13,059 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||