CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,870,737 | 76,111 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,307,334 | 77,387 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,396,542 | 72,509 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,221,709 | 72,037 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,102,289 | 71,950 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $8,390,256 | 71,632 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,214,719 | 66,255 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,102,165 | 65,891 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $5,246,974 | 67,922 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $6,169,255 | 63,897 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $3,591,561 | 37,549 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,390,947 | 27,555 | Shares | Sole | 2023-05-12 |
| 2021-03-31 | $3,538,551 | 79,751 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,023,950 | 96,037 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,109,728 | 99,927 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $3,202,106 | 98,375 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,151,299 | 87,342 | Shares | Sole | 2020-05-12 |