CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,249,310 | 1,940,056 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $57,911,818 | 2,003,176 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,952,065 | 1,847,513 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $32,184,834 | 1,647,969 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $41,383,173 | 1,660,641 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $32,109,665 | 1,737,536 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $32,825,370 | 1,753,492 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,122,749 | 1,782,298 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $33,658,424 | 1,815,449 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $25,832,948 | 1,882,868 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $33,893,981 | 1,799,999 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,600,067 | 1,832,519 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $17,102,320 | 2,121,876 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $15,144,215 | 2,154,227 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $14,412,655 | 1,666,203 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $34,341,789 | 1,698,407 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $36,682,502 | 1,823,186 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $47,583,050 | 1,902,561 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $49,933,510 | 1,894,291 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $37,111,200 | 1,398,312 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $25,133,549 | 1,160,367 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $16,416,046 | 1,081,426 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $17,396,497 | 1,059,470 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $11,881,881 | 902,193 | Shares | Sole | 2020-05-12 |