California State Teachers Retirement System (CalSTRS)’s NLI Holdings NL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65K	Sell	455 -57	-11%	-$344	﹤0.01%	2898
2025 Q4	$2.8K	Sell	512 -98	-16%	-$559	﹤0.01%	3011
2025 Q3	$3.75K	Buy	610 +1	+0.2%	+$6	﹤0.01%	3008
2025 Q2	$3.9K	Hold	609	–	–	﹤0.01%	2925
2025 Q1	$4.81K	Hold	609	–	–	﹤0.01%	2918
2024 Q4	$4.73K	Hold	609	–	–	﹤0.01%	2996
2024 Q3	$4.53K	Hold	609	–	–	﹤0.01%	3021
2024 Q2	$3.67K	Sell	609 -344	-36%	-$2.57K	﹤0.01%	3044
2024 Q1	$6.99K	Sell	953 -429	-31%	-$2.41K	﹤0.01%	2964
2023 Q4	$7.75K	Sell	1,382 -470	-25%	-$2.36K	﹤0.01%	3024
2023 Q3	$8.8K	Sell	1,852 -941	-34%	-$5K	﹤0.01%	3067
2023 Q2	$15.4K	Sell	2,793 -316	-10%	-$1.88K	﹤0.01%	3080
2023 Q1	$18.8K	Sell	3,109 -230	-7%	-$1.59K	﹤0.01%	2987
2022 Q4	$22.7K	Buy	3,339 +38	+1%	+$283	﹤0.01%	3007
2022 Q3	$26K	Sell	3,301 -275	-8%	-$2.44K	﹤0.01%	3049
2022 Q2	$35K	Buy	3,576 +45	+1%	+$362	﹤0.01%	3069
2022 Q1	$25K	Sell	3,531 -988	-22%	-$6.64K	﹤0.01%	3155
2021 Q4	$33K	Hold	4,519	–	–	﹤0.01%	3208
2021 Q3	$26K	Sell	4,519 -6,959	-61%	-$43.7K	﹤0.01%	3139
2021 Q2	$75K	Sell	11,478 -1,581	-12%	-$11.7K	﹤0.01%	3054
2021 Q1	$97K	Hold	13,059	–	–	﹤0.01%	3045
2020 Q4	$62K	Hold	13,059	–	–	﹤0.01%	3045
2020 Q3	$56K	Hold	13,059	–	–	﹤0.01%	3020
2020 Q2	$45K	Hold	13,059	–	–	﹤0.01%	3006
2020 Q1	$39K	Buy	13,059 +149	+1%	+$496	﹤0.01%	2939
2019 Q4	$50K	Hold	12,910	–	–	﹤0.01%	2981
2019 Q3	$49K	Hold	12,910	–	–	﹤0.01%	2990
2019 Q2	$47K	Hold	12,910	–	–	﹤0.01%	3012
2019 Q1	$50K	Hold	12,910	–	–	﹤0.01%	2964
2018 Q4	$45K	Hold	12,910	–	–	﹤0.01%	2995
2018 Q3	$77K	Hold	12,910	–	–	﹤0.01%	3005
2018 Q2	$112K	Hold	12,910	–	–	﹤0.01%	2981
2018 Q1	$101K	Sell	12,910 -364	-3%	-$3.81K	﹤0.01%	2918
2017 Q4	$189K	Sell	13,274 -500	-4%	-$6.35K	﹤0.01%	2840
2017 Q3	$126K	Sell	13,774 -1,000	-7%	-$7.68K	﹤0.01%	2951
2017 Q2	$104K	Sell	14,774 -2,300	-13%	-$18.1K	﹤0.01%	2986
2017 Q1	$110K	Sell	17,074 -300	-2%	-$2.03K	﹤0.01%	2919
2016 Q4	$142K	Hold	17,374	–	–	﹤0.01%	2921
2016 Q3	$68K	Sell	17,374 -100	-0.6%	-$354	﹤0.01%	2954
2016 Q2	$45K	Buy	17,474 +2,150	+14%	+$6.13K	﹤0.01%	2990
2016 Q1	$35K	Buy	15,324 +2,743	+22%	+$6.5K	﹤0.01%	2960
2015 Q4	$38K	Buy	12,581 +200	+2%	+$672	﹤0.01%	3001
2015 Q3	$37K	Sell	12,381 -200	-2%	-$1.02K	﹤0.01%	3015
2015 Q2	$93K	Hold	12,581	–	–	﹤0.01%	2988
2015 Q1	$98K	Hold	12,581	–	–	﹤0.01%	2987
2014 Q4	$108K	Buy	12,581 +54	+0.4%	+$417	﹤0.01%	2998
2014 Q3	$92K	Buy	12,527 +71	+0.6%	+$635	﹤0.01%	3003
2014 Q2	$116K	Buy	12,456 +300	+2%	+$2.83K	﹤0.01%	2986
2014 Q1	$132K	Hold	12,156	–	–	﹤0.01%	2971
2013 Q4	$136K	Hold	12,156	–	–	﹤0.01%	2953
2013 Q3	$138K	Buy	12,156 +388	+3%	+$4.29K	﹤0.01%	2941
2013 Q2	$133K	Buy	+11,768	New	+$134K	﹤0.01%	2933

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its NLI Holdings (NL) stake by 11% in Q1 2026, selling an estimated $344 and leaving 455 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

California State Teachers Retirement System (CalSTRS) first reported a position in NL in Q2 2013 and has held it in 52 quarters since. The position peaked at $189K in Q4 2017. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 455 shares of NLI Holdings worth $2.65K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 57 NLI Holdings shares in Q1 2026, an estimated $344.
NLI Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2898 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in NLI Holdings in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s NLI Holdings position peaked at $189K in Q4 2017.
75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.