NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,259,944 | 126,113 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,600,373 | 126,113 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,094,660 | 126,113 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $839,316 | 126,213 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $982,627 | 127,614 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $1,322,630 | 127,914 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $1,108,212 | 128,414 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $1,191,458 | 130,214 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $1,181,826 | 131,314 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $958,917 | 132,814 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $1,327,426 | 134,491 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $923,354 | 135,191 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $862,931 | 137,191 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $513,094 | 137,191 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $981,691 | 138,072 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $1,688,777 | 137,972 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $2,305,512 | 137,972 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $2,338,625 | 137,972 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $2,817,388 | 137,972 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $2,776,104 | 161,872 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $2,998,560 | 166,772 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $2,340,663 | 168,272 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,324,692 | 172,072 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,248,926 | 179,186 | Shares | Sole | 2020-04-29 |