Back to DNP
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM → DNP
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$63.8M
Q2 2026
Peak value
$392M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $73.4M |
| Q4 2025 | $58.2M |
| Q1 2026 | $53.4M |
| Q2 2026 | $392M |
| Q2 2026 | $63.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $63.8M | 392.0K | — | — |
| Q2 2026 | $392M | 63.84M | — | — |
| Q1 2026 | $53.4M | 389.0K | — | — |
| Q4 2025 | $58.2M | 403.8K | — | — |
| Q3 2025 | $73.4M | 433.0K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$467.4M