Back to NTRSO
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM → NTRSO
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM NTRSO Position History
NTRSO
Quarters held
10
Latest value
$8K
Q2 2026
Peak value
$294.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.6M |
| Q3 2025 | $423K |
| Q4 2025 | $46.5M |
| Q4 2025 | $26K |
| Q1 2026 | $46.1M |
| Q1 2026 | $27K |
| Q2 2026 | $294.2M |
| Q2 2026 | $518K |
| Q2 2026 | $51.1M |
| Q2 2026 | $8K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8K | 518 | — | — |
| Q2 2026 | $51.1M | 294.2K | — | — |
| Q2 2026 | $518K | 7.6K | — | — |
| Q2 2026 | $294.2M | 51.14M | — | — |
| Q1 2026 | $27K | 2.0K | — | — |
| Q1 2026 | $46.1M | 330.2K | — | — |
| Q4 2025 | $26K | 2.3K | — | — |
| Q4 2025 | $46.5M | 340.5K | — | — |
| Q3 2025 | $423K | 35.8K | — | — |
| Q3 2025 | $45.6M | 338.9K | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$506.4M
$502.5M
$421.1M
$367.7M
$347.8M