CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,012,892 | 685,683 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,863,238 | 647,918 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,943,615 | 630,540 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,076,690 | 532,412 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,553,431 | 546,535 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $11,049,068 | 629,218 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,002,748 | 601,788 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,514,675 | 633,796 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $11,433,727 | 640,904 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $10,162,896 | 699,924 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $11,079,874 | 659,124 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $11,190,015 | 682,318 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $14,432,441 | 802,248 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $11,569,280 | 844,473 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $9,821,105 | 608,872 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $14,858,295 | 644,332 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $16,612,590 | 721,659 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $18,599,394 | 771,439 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $21,158,612 | 791,568 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,793,535 | 864,137 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $16,196,879 | 929,253 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,389,592 | 910,569 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $9,168,649 | 852,105 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $7,878,688 | 867,697 | Shares | Sole | 2020-05-12 |