CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,011,291 | 416,920 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $43,625,012 | 410,627 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,384,530 | 388,101 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $41,829,937 | 375,763 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $39,044,405 | 392,209 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $20,404,909 | 248,084 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,036,759 | 219,452 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,514,618 | 219,685 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $17,385,208 | 225,958 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $20,629,061 | 239,233 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $18,891,596 | 225,760 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,019,198 | 236,970 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $26,398,214 | 279,731 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $26,467,734 | 280,944 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $17,863,978 | 220,271 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $19,441,194 | 223,462 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $14,340,150 | 222,259 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $9,957,008 | 161,666 | Shares | Sole | 2021-11-10 |