CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,530,879 | 282,893 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $19,262,591 | 294,445 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,981,682 | 310,508 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $17,806,882 | 332,404 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $26,247,536 | 334,790 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $21,580,476 | 350,617 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,683,260 | 355,371 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,140,456 | 343,321 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $14,471,225 | 358,110 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $14,040,572 | 383,308 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $12,872,547 | 388,078 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $13,563,073 | 427,318 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $16,218,815 | 494,891 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $14,258,918 | 505,587 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $11,544,150 | 437,189 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $14,346,677 | 456,822 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $17,999,680 | 485,249 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $17,991,137 | 506,834 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,889,870 | 516,573 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,299,495 | 531,670 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,934,657 | 549,985 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $9,285,067 | 539,566 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,727,421 | 519,798 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $7,499,086 | 573,816 | Shares | Sole | 2020-05-12 |