CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,945,185 | 208,441 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $23,011,944 | 215,508 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,198,723 | 223,611 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,099,516 | 270,642 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $30,701,863 | 264,580 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $31,352,408 | 253,804 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $29,318,402 | 268,705 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,443,798 | 339,876 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $33,217,270 | 334,548 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $31,171,014 | 329,573 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $33,416,231 | 306,937 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $30,017,264 | 286,315 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $33,592,417 | 300,254 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $33,562,105 | 280,972 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $26,055,500 | 193,750 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $33,230,526 | 199,943 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $37,769,378 | 211,380 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $31,907,936 | 216,369 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $98,574,340 | 743,004 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $82,427,114 | 749,951 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $78,244,754 | 783,074 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $71,723,040 | 806,058 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $74,054,037 | 811,818 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $64,004,208 | 807,726 | Shares | Sole | 2020-05-12 |