Texas County & District Retirement System
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,274,615 | 5,001,752 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $71,324,983 | 5,001,752 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $70,524,703 | 5,001,752 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $85,629,994 | 5,001,752 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $96,133,673 | 5,001,752 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $92,532,412 | 5,001,752 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $93,932,902 | 5,001,752 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $86,330,239 | 5,001,752 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $86,930,449 | 5,001,752 | Shares | Sole | 2024-01-26 |
| 2023-09-30 | $85,529,959 | 5,001,752 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $75,726,525 | 5,001,752 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $68,123,862 | 5,001,752 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $63,922,390 | 5,001,752 | Shares | Sole | 2023-01-18 |