CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,809,221 | 224,819 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $22,034,194 | 217,923 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,347,347 | 218,288 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $16,669,482 | 218,932 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $18,276,925 | 230,304 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $17,744,652 | 239,469 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,800,604 | 242,371 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,467,699 | 231,183 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $10,884,058 | 230,839 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $4,142,405 | 110,229 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $3,351,857 | 76,807 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,523,744 | 68,692 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,571,642 | 53,276 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $873,381 | 29,387 | Shares | Sole | 2022-11-09 |
| 2021-06-30 | $559,370 | 25,831 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,185,781 | 105,721 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,216,511 | 126,261 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,743,881 | 128,890 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $1,679,869 | 126,401 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,522,141 | 127,163 | Shares | Sole | 2020-05-12 |