CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,862,868 | 802,309 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $40,604,990 | 763,826 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,911,415 | 757,797 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $28,204,813 | 688,426 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $30,864,496 | 705,313 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $32,174,484 | 783,406 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $27,827,302 | 772,337 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,158,514 | 831,042 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $28,780,565 | 868,454 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $24,965,164 | 931,536 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $23,970,310 | 919,107 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $29,579,408 | 973,968 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $44,100,974 | 1,120,167 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $38,760,038 | 1,128,057 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $31,874,167 | 893,084 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $40,556,025 | 894,684 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $44,746,836 | 947,023 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $46,402,568 | 987,709 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $46,369,616 | 1,010,892 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $45,698,163 | 1,035,066 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $38,832,213 | 1,085,912 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $25,931,440 | 1,025,769 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $24,971,875 | 989,377 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $18,818,915 | 1,000,474 | Shares | Sole | 2020-05-12 |