CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,235,458 | 68,943 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $935,798 | 73,743 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $640,054 | 73,739 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $496,994 | 74,736 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $575,467 | 74,736 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $782,448 | 75,672 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $671,577 | 77,819 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $729,355 | 79,711 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $756,387 | 84,043 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $634,248 | 87,846 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $949,543 | 96,205 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $676,320 | 99,022 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $631,339 | 100,372 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $371,539 | 99,342 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $725,739 | 102,073 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,235,995 | 100,980 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,837,581 | 109,969 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,812,853 | 106,953 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,201,623 | 107,817 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,022,242 | 117,915 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $2,119,554 | 117,884 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,657,849 | 119,184 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $1,591,599 | 117,809 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $821,128 | 117,809 | Shares | Sole | 2020-05-13 |