CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,117,378 | 778,994 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $293,073,303 | 783,095 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $326,517,333 | 914,640 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $181,677,308 | 668,349 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $228,744,716 | 689,260 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $244,040,929 | 736,305 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $224,944,532 | 717,412 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $223,073,729 | 713,425 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $175,781,983 | 729,931 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $161,062,657 | 755,170 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $150,041,514 | 746,104 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $133,864,515 | 781,280 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $141,678,608 | 902,699 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $123,118,885 | 923,207 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $95,577,777 | 758,614 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $122,322,657 | 806,027 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $134,810,953 | 902,893 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $133,928,640 | 903,824 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $127,122,878 | 919,315 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $114,847,352 | 955,946 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $94,162,262 | 922,888 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $78,799,709 | 900,774 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $72,770,979 | 936,684 | Shares | Sole | 2020-05-12 |