CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,819,621 | 90,137 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $57,454,036 | 101,631 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $55,079,564 | 107,942 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $71,106,168 | 163,824 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $67,145,532 | 169,461 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $65,920,573 | 175,456 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $72,503,649 | 190,019 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $68,643,489 | 215,555 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $59,815,293 | 217,716 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $59,026,004 | 217,391 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $51,516,235 | 211,236 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $45,964,198 | 212,345 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $37,237,613 | 165,980 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $21,834,896 | 107,816 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $14,155,224 | 76,523 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $16,102,699 | 81,257 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $16,516,616 | 83,692 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $15,966,237 | 84,724 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,539,923 | 84,977 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $18,961,376 | 87,707 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $16,053,472 | 89,875 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $15,060,101 | 84,774 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $12,354,837 | 82,630 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $10,929,762 | 82,495 | Shares | Sole | 2020-05-12 |