CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,058,470 | 189,745 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,512,206 | 189,942 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,106,706 | 184,207 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,199,619 | 172,860 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,049,564 | 162,579 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $6,640,604 | 189,191 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,383,612 | 194,214 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,748,101 | 209,174 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $5,835,954 | 209,174 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $5,085,837 | 214,321 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $5,183,398 | 218,986 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,509,821 | 248,302 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,484,624 | 283,791 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $5,163,032 | 287,314 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $4,757,127 | 262,970 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $7,036,415 | 280,447 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $6,934,984 | 290,897 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $6,932,553 | 294,501 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $7,214,445 | 305,438 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $8,193,988 | 337,340 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $8,553,148 | 384,757 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $5,407,067 | 337,099 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $5,086,360 | 326,677 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,207,371 | 339,578 | Shares | Sole | 2020-05-12 |