CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $252,851,304 | 1,561,196 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $264,871,114 | 1,572,122 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $326,651,088 | 1,780,406 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $380,752,350 | 2,207,260 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $333,737,846 | 2,239,701 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $362,613,796 | 2,257,307 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $321,526,547 | 2,348,795 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $349,801,541 | 2,545,307 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $330,208,556 | 2,571,117 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $279,446,949 | 2,539,965 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $272,417,183 | 2,409,066 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $252,581,515 | 2,421,915 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $269,084,234 | 2,622,909 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $249,463,849 | 2,761,083 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $256,283,732 | 2,725,263 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $368,107,987 | 2,786,164 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $394,545,069 | 2,884,734 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $336,079,173 | 2,927,009 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $344,635,479 | 2,903,416 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $325,594,105 | 2,915,420 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $342,699,294 | 2,972,498 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $287,326,791 | 2,871,832 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $260,032,797 | 2,838,786 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $222,043,604 | 2,749,766 | Shares | Sole | 2020-05-12 |