CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,695,053 | 348,994 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,745,727 | 344,372 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,580,974 | 301,510 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,643,048 | 270,359 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,178,049 | 288,977 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $8,408,112 | 310,377 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,036,309 | 293,669 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,166,085 | 332,360 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $8,576,256 | 338,581 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $7,637,132 | 364,715 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $8,233,855 | 361,134 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,867,927 | 408,472 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,352,653 | 454,263 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $10,074,035 | 447,536 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $6,311,816 | 303,891 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $7,161,646 | 316,887 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $7,655,980 | 314,414 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,877,396 | 334,781 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $8,534,368 | 345,801 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,620,819 | 355,668 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,802,636 | 400,546 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $5,297,525 | 349,441 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $5,283,706 | 343,544 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,255,167 | 354,893 | Shares | Sole | 2020-05-12 |