CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,296,873 | 158,880 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $27,937,058 | 157,525 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,898,169 | 151,944 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $17,212,631 | 131,938 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,479,887 | 133,761 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $21,674,307 | 148,719 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,466,372 | 156,296 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,395,719 | 158,828 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $20,750,428 | 163,789 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $17,550,614 | 168,432 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $19,297,775 | 160,788 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,064,159 | 169,251 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,669,906 | 196,370 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $17,395,767 | 193,976 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $16,431,438 | 167,839 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $19,665,001 | 179,131 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $26,726,928 | 202,201 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $28,318,854 | 203,294 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $27,147,738 | 216,110 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $25,900,019 | 222,547 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $20,917,981 | 211,485 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $21,062,737 | 206,053 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $19,360,087 | 210,390 | Shares | Sole | 2020-05-12 |