CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $116,448,277 | 405,390 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $106,810,150 | 411,695 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $105,132,654 | 394,731 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $87,447,692 | 384,301 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $97,321,227 | 393,758 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $99,074,201 | 429,823 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $95,792,854 | 439,014 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $94,400,767 | 442,552 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $84,187,672 | 462,341 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $72,421,451 | 482,231 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $71,309,165 | 489,929 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $72,681,313 | 515,946 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $75,286,046 | 595,806 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $73,860,450 | 612,340 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $58,655,218 | 526,339 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $84,495,963 | 556,847 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $91,973,263 | 589,610 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $80,649,323 | 610,471 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $74,263,200 | 615,679 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $76,329,298 | 631,238 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $73,133,868 | 657,324 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $53,553,060 | 627,673 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $44,963,152 | 612,160 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $42,347,219 | 620,563 | Shares | Sole | 2020-05-12 |