CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,900,236 | 428,797 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,507,821 | 404,402 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,627,368 | 421,009 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,903,250 | 379,920 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $42,956,557 | 379,844 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $41,676,944 | 382,603 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $43,638,608 | 378,446 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $44,854,368 | 367,900 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $39,218,544 | 364,180 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $37,310,229 | 355,776 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $40,620,132 | 362,615 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $41,526,765 | 367,819 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $40,796,074 | 374,070 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $39,233,521 | 373,617 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $43,011,155 | 378,586 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $56,667,070 | 374,807 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $77,446,494 | 393,729 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $79,098,517 | 399,548 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $76,926,049 | 448,287 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $67,887,817 | 448,430 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $62,089,509 | 484,242 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $59,298,648 | 480,151 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $47,158,309 | 482,932 | Shares | Sole | 2020-05-13 |