CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,815,189 | 347,699 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,867,823 | 344,567 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,198,520 | 343,165 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,850,721 | 311,492 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,063,008 | 313,483 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $35,367,660 | 337,800 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $24,897,588 | 335,728 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $26,135,936 | 327,518 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $21,979,092 | 319,882 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $22,310,393 | 310,773 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,897,973 | 317,860 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $20,319,407 | 326,994 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $18,717,171 | 329,818 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,026,448 | 319,826 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $25,809,253 | 322,656 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,448,574 | 323,675 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,563,134 | 342,074 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $37,770,639 | 336,307 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $37,789,793 | 344,138 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $32,776,380 | 364,182 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $35,429,775 | 357,083 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $29,250,318 | 347,680 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $29,578,629 | 339,828 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $21,879,902 | 330,612 | Shares | Sole | 2020-05-13 |