VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,244,772 | 1,268,600 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $106,536,038 | 1,332,700 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $83,837,070 | 922,300 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $86,419,510 | 922,300 | Shares | Sole | 2025-07-16 |
| 2022-12-31 | $6,712,908 | 85,200 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $5,985,300 | 85,200 | Shares | Sole | 2023-05-16 |
| 2020-12-31 | $12,612,725 | 147,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,379,625 | 147,500 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,805,850 | 147,500 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $9,788,100 | 147,500 | Shares | Sole | 2020-05-12 |