CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ORRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $630,723 | 17,807 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $605,727 | 17,826 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $573,640 | 18,022 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $540,840 | 18,022 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $659,785 | 18,022 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $47,754 | 1,328 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $20,273 | 741 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $27,573 | 1,030 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $49,707 | 1,685 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $47,461 | 2,259 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $65,224 | 3,406 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $75,646 | 3,809 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $94,724 | 4,090 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $96,732 | 4,044 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $109,635 | 4,536 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $105,684 | 4,609 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $148,302 | 5,885 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $137,709 | 5,885 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $347,572 | 15,066 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $367,102 | 16,462 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $263,939 | 15,948 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $204,134 | 15,948 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $235,233 | 15,948 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $219,603 | 15,948 | Shares | Sole | 2020-05-13 |