CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,945,217 | 64,750 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,690,441 | 66,965 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,245,461 | 62,470 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,109,049 | 61,429 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,369,142 | 63,258 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $11,339,874 | 82,912 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,254,545 | 79,253 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,088,662 | 61,183 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $5,614,933 | 64,718 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $4,965,836 | 75,377 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $4,534,374 | 68,901 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,560,557 | 68,901 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,656,477 | 88,241 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,761,855 | 95,066 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $4,392,177 | 84,644 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $8,978,947 | 87,480 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $7,918,747 | 83,119 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $11,860,250 | 83,119 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,764,579 | 84,466 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $14,288,135 | 89,970 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $13,642,683 | 96,082 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,057,766 | 90,083 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,317,656 | 87,469 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,991,185 | 78,146 | Shares | Sole | 2020-05-12 |