CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in PBFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,072 | 673 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,035 | 845 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,153 | 844 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,883 | 844 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,722 | 844 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $9,258 | 844 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $8,448 | 844 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $11,507 | 1,173 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $19,229 | 1,921 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $21,990 | 2,575 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $34,734 | 3,881 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $42,555 | 4,316 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $54,788 | 4,806 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $43,620 | 4,582 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $48,647 | 4,964 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $51,811 | 4,925 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $70,999 | 6,272 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $79,278 | 6,272 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $191,442 | 15,927 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $197,560 | 16,958 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $179,246 | 16,958 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $150,587 | 16,958 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $155,165 | 16,958 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $176,024 | 16,958 | Shares | Sole | 2020-05-13 |