CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,121,770 | 350,555 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $34,311,138 | 363,581 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,645,332 | 279,133 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $24,728,658 | 329,408 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $25,199,774 | 336,266 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $24,504,410 | 348,470 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $30,897,316 | 289,382 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $47,532,153 | 356,982 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $63,232,279 | 445,141 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $47,311,915 | 444,452 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $56,661,836 | 394,856 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $71,908,645 | 500,931 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $81,796,590 | 578,313 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $89,930,116 | 660,765 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $112,303,328 | 720,586 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $160,572,315 | 1,002,637 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $145,921,448 | 1,038,439 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $102,428,919 | 1,070,089 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $105,780,241 | 1,063,118 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $123,087,651 | 1,075,377 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $119,815,927 | 1,108,996 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $98,194,518 | 1,075,044 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $98,971,396 | 1,067,883 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $76,184,496 | 1,036,947 | Shares | Sole | 2020-05-12 |