CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,582,790 | 102,132 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,282,895 | 102,243 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,462,362 | 100,448 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,836,028 | 100,448 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,012,343 | 101,584 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $6,847,886 | 102,852 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $7,861,167 | 106,060 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $10,845,019 | 108,722 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $9,513,564 | 114,912 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,419,758 | 120,392 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,663,688 | 132,149 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $6,698,987 | 137,641 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,938,814 | 140,298 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,203,053 | 141,171 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $7,995,604 | 146,924 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,672,367 | 148,054 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,742,125 | 161,017 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $19,912,535 | 195,355 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $20,584,787 | 201,397 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $18,967,454 | 207,204 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $17,441,220 | 208,328 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,608,906 | 204,035 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $6,474,559 | 99,555 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $3,579,332 | 89,327 | Shares | Sole | 2020-05-13 |