CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,714,505 | 1,278,307 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $72,729,608 | 1,281,579 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $61,176,329 | 1,243,927 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $50,499,700 | 1,158,250 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $68,923,415 | 1,139,230 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $61,037,593 | 1,201,764 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $55,126,655 | 1,162,029 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $55,626,184 | 1,162,026 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $46,571,253 | 1,157,625 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $44,383,572 | 1,199,556 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $55,034,823 | 1,157,653 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $41,965,354 | 1,201,757 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $44,913,606 | 1,366,817 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $40,316,299 | 1,436,789 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $35,068,474 | 1,210,510 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $49,614,646 | 1,253,845 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $52,550,836 | 1,344,699 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $55,141,771 | 1,294,104 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $56,021,700 | 1,295,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $71,054,593 | 1,471,719 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $61,736,343 | 1,535,348 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $44,989,387 | 1,471,203 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $41,467,465 | 1,478,341 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $37,484,596 | 1,313,866 | Shares | Sole | 2020-05-12 |