CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,940,485 | 2,201,801 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $56,186,713 | 1,744,929 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,328,069 | 2,113,754 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $32,862,872 | 1,498,535 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $33,090,494 | 1,505,482 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $39,113,600 | 1,593,222 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $32,480,900 | 1,550,401 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,620,795 | 1,496,391 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $25,268,607 | 1,560,754 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $27,588,943 | 1,622,879 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $33,968,523 | 1,952,214 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $25,104,912 | 1,569,057 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $25,564,759 | 1,737,917 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $19,829,465 | 1,189,530 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $10,795,068 | 846,672 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $13,375,715 | 756,545 | Shares | Sole | 2022-05-04 |