CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,002,192 | 495,004 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $37,017,045 | 609,836 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,597,071 | 739,372 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $54,527,716 | 817,507 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $55,362,382 | 831,267 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $57,573,020 | 807,023 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $53,495,893 | 821,371 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,305,177 | 874,304 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $46,190,932 | 654,819 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $42,582,171 | 668,375 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $39,341,353 | 588,150 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $38,580,349 | 574,711 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $39,397,472 | 609,868 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $29,781,886 | 473,932 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $24,740,396 | 351,077 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $27,987,932 | 365,951 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $33,447,286 | 381,557 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $30,680,335 | 392,834 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $98,837,576 | 1,330,071 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $83,376,100 | 1,310,121 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $88,872,917 | 1,402,666 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $88,576,477 | 1,444,967 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $91,059,414 | 1,457,417 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $83,816,473 | 1,458,185 | Shares | Sole | 2020-05-12 |