CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,996,143 | 308,842 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $60,852,606 | 315,021 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $64,616,948 | 317,528 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $74,204,006 | 345,746 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $75,852,915 | 344,833 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $76,493,773 | 339,595 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $69,367,941 | 335,289 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $65,581,543 | 353,425 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $65,691,566 | 350,879 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $60,456,430 | 352,023 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $64,960,303 | 343,215 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $58,487,905 | 348,018 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $60,781,429 | 376,309 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $58,097,946 | 315,424 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $54,900,683 | 282,629 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $73,025,747 | 294,020 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $77,880,316 | 308,327 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $70,280,270 | 317,092 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $65,821,243 | 315,402 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $120,142,210 | 651,142 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $157,632,902 | 982,565 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $175,305,895 | 1,173,871 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $182,776,284 | 1,181,947 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $173,331,233 | 1,177,762 | Shares | Sole | 2020-05-12 |