CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1081019
WEST SACRAMENTO, CA
Position in NTB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$118,552
-$9,485 QoQ
Shares Held
2,259
-12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,557,711,076 across 6 Banks - Diversified names. NTB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
4,132,836 | $1,215,715,037 | |
| 2 | BAC |
Bank Of America Corp /De/
|
10,437,623 | $508,834,121 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,773,587 | $380,025,261 | |
| 4 | C |
Citigroup Inc
|
2,784,913 | $315,836,983 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,156,378 | $137,181,122 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
2,259 | $118,552 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,552 | 2,259 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $128,037 | 2,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,699 | 2,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,308 | 2,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,732 | 2,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,933 | 3,254 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $125,502 | 3,403 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $118,389 | 3,371 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $156,527 | 4,893 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $255,887 | 7,994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $299,667 | 11,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $456,446 | 16,683 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $499,500 | 18,500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $591,728 | 19,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $637,449 | 19,638 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $663,161 | 21,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $770,630 | 21,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,042,880 | 27,365 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $962,285 | 27,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,453,565 | 69,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,888,247 | 75,569 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,361,834 | 75,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,713,866 | 76,924 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,912,297 | 78,405 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,370,744 | 80,490 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||