CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,507,483 | 163,617 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,583,495 | 201,513 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,504,492 | 235,719 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,226,515 | 276,759 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $22,423,212 | 287,109 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $22,300,918 | 291,401 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $23,462,855 | 296,136 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,164,274 | 348,147 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $30,767,638 | 357,016 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $28,501,103 | 359,590 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $28,605,087 | 341,839 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $27,372,241 | 320,443 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $21,468,073 | 304,339 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $18,223,497 | 279,716 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $16,509,679 | 230,711 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $10,106,258 | 129,203 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $13,396,977 | 140,695 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $12,965,480 | 147,335 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $14,565,103 | 148,185 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $14,991,125 | 151,855 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $15,077,392 | 155,229 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $9,737,725 | 146,918 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $9,416,116 | 142,950 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $7,777,833 | 143,476 | Shares | Sole | 2020-05-12 |