CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,596,426 | 130,998 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $35,851,672 | 134,639 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,728,383 | 133,001 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,897,173 | 128,369 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $23,948,558 | 130,638 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $24,694,261 | 136,455 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,010,328 | 130,232 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,181,122 | 125,014 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $19,016,221 | 126,834 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $16,948,602 | 132,442 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $19,717,174 | 133,549 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,470,258 | 139,514 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,377,252 | 164,951 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $18,734,122 | 152,558 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $17,718,621 | 147,766 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $25,702,986 | 149,549 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $18,490,431 | 151,474 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $22,559,649 | 203,350 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $53,660,086 | 443,069 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $64,846,030 | 474,819 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $78,626,923 | 479,374 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $57,420,140 | 463,103 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $61,405,859 | 459,384 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $58,378,425 | 408,041 | Shares | Sole | 2020-05-12 |