CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in BNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,412,465 | 369,169 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,543,565 | 366,176 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,843,082 | 364,055 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,434,226 | 318,910 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,983,576 | 314,223 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $6,370,345 | 336,166 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,651,291 | 356,099 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,824,887 | 307,906 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $5,168,720 | 300,158 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $4,218,571 | 295,005 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $3,892,439 | 252,101 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,881,631 | 286,986 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,549,693 | 280,672 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,294,743 | 276,545 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,044,012 | 148,416 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $3,367,449 | 154,612 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $3,823,297 | 154,041 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,082,146 | 124,230 | Shares | Sole | 2021-11-10 |
| 2021-03-31 | $1,250,365 | 68,326 | Shares | Sole | 2021-05-14 |