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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM → NIE
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
5
Latest value
$3.7M
Q2 2026
Peak value
$56.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $2.4M |
| Q1 2026 | $2.7M |
| Q2 2026 | $56.1M |
| Q2 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.7M | 56.1K | — | — |
| Q2 2026 | $56.1M | 3.71M | — | — |
| Q1 2026 | $2.7M | 57.3K | — | — |
| Q4 2025 | $2.4M | 45.8K | — | — |
| Q3 2025 | $1.8M | 42.1K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M