CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,989,888 | 585,596 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,414,611 | 536,732 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,143,728 | 509,171 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,440,896 | 334,592 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,083,036 | 349,090 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $10,401,147 | 516,186 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,362,918 | 508,408 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,048,210 | 535,333 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $15,649,253 | 525,319 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $13,565,505 | 551,892 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $14,028,866 | 525,229 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $15,301,758 | 567,994 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $17,367,035 | 658,341 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $14,985,236 | 696,340 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $12,913,506 | 553,990 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $16,464,284 | 589,695 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $21,455,067 | 640,641 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $20,000,846 | 672,976 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $21,791,332 | 681,192 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $20,082,623 | 678,467 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,366,800 | 694,950 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $13,353,608 | 656,197 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $13,268,054 | 632,716 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $10,489,097 | 628,466 | Shares | Sole | 2020-05-12 |