Maverick Merger Sub 2, LLC

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

60,390

Value ($000)

12,730

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	12,730	0.0%	60,390	9/30/2025
2025 Q2	8/14/2025	8,882	0.0%	59,530	6/30/2025
2025 Q1	5/15/2025	7,120	0.0%	59,530	3/31/2025
2024 Q4	3/18/2025	5,779	0.0%	60,193	12/31/2024
2024 Q3	4/4/2025	5,637	0.0%	61,157	9/30/2024
2024 Q2	4/8/2025	5,117	0.0%	62,996	6/30/2024
2024 Q1	5/16/2024	5,123	0.0%	65,721	3/31/2024
2023 Q4	2/13/2024	4,580	0.0%	70,333	12/31/2023
2023 Q3	11/14/2023	3,836	0.0%	71,623	9/30/2023
2023 Q2	8/21/2023	4,092	0.0%	80,803	6/30/2023
2023 Q1	5/9/2023	3,470	0.0%	84,686	3/31/2023
2022 Q4	2/14/2023	3,487	0.0%	86,904	12/31/2022
2022 Q3	11/21/2022	3,573	0.0%	88,215	9/30/2022
2022 Q2	8/15/2022	3,333	0.0%	90,722	6/30/2022
2022 Q1	5/16/2022	3,543	0.0%	77,574	3/31/2022
2021 Q4	2/15/2022	3,820	0.0%	91,801	12/31/2021
2021 Q3	11/15/2021	3,928	0.0%	95,409	9/30/2021
2021 Q2	8/16/2021	3,232	0.0%	97,750	6/30/2021
2021 Q1	5/18/2021	3,963	0.0%	114,017	3/31/2021
2020 Q4	2/16/2021	3,549	0.0%	114,361	12/31/2020
2020 Q3	11/17/2020	2,583	0.0%	115,723	9/30/2020
2020 Q2	8/17/2020	1,430	0.0%	114,960	6/30/2020
2020 Q1	5/13/2020	843	0.0%	114,960	3/31/2020
2019 Q4	2/14/2020	1,454	0.0%	116,258	12/31/2019