CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in VVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,213,137 | 22,239 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,103,593 | 18,998 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $894,436 | 18,423 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $903,648 | 18,423 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $627,912 | 13,128 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $663,393 | 11,876 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $587,653 | 12,253 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $578,176 | 12,378 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $604,741 | 13,022 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $697,048 | 13,493 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $731,010 | 14,750 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $602,830 | 15,177 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $635,246 | 15,385 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $528,274 | 14,923 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $503,706 | 15,054 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $535,174 | 14,924 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $744,860 | 16,274 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $794,172 | 15,795 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $756,109 | 15,888 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $922,695 | 17,266 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $863,039 | 17,358 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $648,090 | 17,055 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $837,912 | 17,055 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $706,247 | 17,055 | Shares | Sole | 2020-05-13 |