California State Teachers Retirement System (CalSTRS)
NVGS icon

California State Teachers Retirement System (CalSTRS)’s Navigator Holdings NVGS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.52K Sell
511
-1,060
-67% -$23K ﹤0.01% 2332
2026
Q1 		$30.4K Sell
1,571
-373
-19% -$7.09K ﹤0.01% 2311
2025
Q4 		$33.7K Sell
1,944
-97
-5% -$1.62K ﹤0.01% 2359
2025
Q3 		$31.6K Buy
2,041
+1
+0% +$16 ﹤0.01% 2399
2025
Q2 		$28.9K Buy
+2,040
New +$27.5K ﹤0.01% 2390

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NVGS Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Navigator Holdings (NVGS) stake by 67% in Q2 2026, selling an estimated $23K and leaving 511 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

California State Teachers Retirement System (CalSTRS) first reported a position in NVGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.7K in Q4 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 511 shares of Navigator Holdings worth $9.52K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,060 Navigator Holdings shares in Q2 2026, an estimated $23K.
  • Navigator Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2332 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Navigator Holdings in Q2 2025 and has held it in 5 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Navigator Holdings position peaked at $33.7K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.