CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,373,890 | 120,197 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,319,557 | 120,309 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,108,911 | 120,303 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,044,277 | 119,061 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,292,742 | 121,502 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $2,254,074 | 121,448 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $1,728,557 | 120,457 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $116,924 | 8,025 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $218,054 | 12,094 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,217,802 | 79,647 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,390,681 | 85,109 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,726,775 | 90,030 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,951,663 | 91,370 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,765,764 | 90,552 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,097,292 | 94,218 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,308,690 | 98,662 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,598,515 | 107,288 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,459,022 | 104,773 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,394,774 | 104,621 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,384,472 | 107,023 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $1,944,816 | 108,286 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,335,948 | 109,504 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $1,332,347 | 92,204 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,185,743 | 92,204 | Shares | Sole | 2020-05-13 |