PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,185,325 | 480,974 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,081,370 | 496,844 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,749,463 | 465,993 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $9,848,809 | 458,938 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,085,156 | 471,269 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $13,551,789 | 479,370 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $12,496,798 | 489,303 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,250,871 | 491,608 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,577,789 | 580,700 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $16,894,062 | 555,543 | Shares | Sole | 2023-12-19 |
| 2023-06-30 | $15,612,075 | 483,346 | Shares | Sole | 2023-12-19 |
| 2023-03-31 | $14,122,466 | 496,396 | Shares | Sole | 2023-12-19 |
| 2022-12-31 | $12,858,260 | 454,195 | Shares | Sole | 2023-12-19 |
| 2022-09-30 | $13,867,389 | 563,715 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $17,704,764 | 589,373 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,426,812 | 625,065 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,885,027 | 392,956 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $11,912,388 | 410,065 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,461,422 | 408,492 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,059,724 | 417,461 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,475,540 | 307,408 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $10,451,012 | 292,336 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,308,212 | 311,521 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $10,172,071 | 298,827 | Shares | Sole | 2020-05-13 |