PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,779,944 | 179,687 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,980,032 | 187,114 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,376,278 | 189,691 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $22,813,352 | 186,536 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,107,012 | 190,512 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $23,810,901 | 192,754 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $20,764,942 | 190,312 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,909,331 | 192,168 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,538,981 | 196,787 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $18,623,558 | 196,908 | Shares | Sole | 2023-12-19 |
| 2023-06-30 | $21,245,653 | 195,147 | Shares | Sole | 2023-12-19 |
| 2023-03-31 | $21,572,088 | 205,762 | Shares | Sole | 2023-12-19 |
| 2022-12-31 | $20,348,734 | 181,880 | Shares | Sole | 2023-12-19 |
| 2022-09-30 | $27,117,777 | 227,022 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $31,964,147 | 237,687 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $40,571,580 | 244,113 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,037,929 | 156,917 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $22,982,314 | 155,844 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $20,595,160 | 155,236 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $17,798,275 | 161,935 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $14,394,375 | 144,059 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $12,210,280 | 137,225 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,250,980 | 167,189 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $14,169,934 | 178,823 | Shares | Sole | 2020-05-13 |