CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,651,179 | 517,199 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,222,448 | 508,370 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,483,062 | 510,106 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,316,744 | 480,743 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,590,539 | 494,885 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $14,625,003 | 517,333 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,227,217 | 517,902 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,807,758 | 513,955 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $15,217,788 | 502,735 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $15,314,323 | 503,595 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $16,121,866 | 499,129 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $14,707,568 | 516,962 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $16,905,061 | 597,141 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $14,651,686 | 595,597 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $14,670,424 | 488,363 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $13,014,607 | 466,808 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $16,770,314 | 511,446 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $15,219,701 | 523,914 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $19,347,973 | 511,175 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $19,272,777 | 500,982 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $16,754,151 | 448,812 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $15,310,366 | 428,262 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $16,281,747 | 448,533 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $14,696,259 | 431,735 | Shares | Sole | 2020-05-12 |