NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,177 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,133 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,421 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 2,382 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 2,492 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 3,143 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 5,059 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 6,869 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 10,210 Value ($000) $128 Avg Close — Range —