CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,780,730 | 358,559 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,090,095 | 336,424 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,791,306 | 336,407 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,424,394 | 339,385 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,633,846 | 391,703 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $4,081,940 | 353,721 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $3,739,581 | 353,792 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $3,061,437 | 290,459 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $3,442,534 | 306,548 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,279,113 | 280,746 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,852,525 | 382,195 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,881,221 | 254,908 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,958,852 | 245,163 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $769,454 | 238,961 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $965,640 | 237,258 | Shares | Sole | 2022-08-15 |