CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,217,713 | 217,194 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,911,558 | 220,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,679,524 | 202,840 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,819,344 | 192,197 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,225,557 | 199,530 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $10,374,196 | 209,919 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,630,880 | 195,149 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,343,383 | 199,841 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $11,892,610 | 209,156 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $13,365,037 | 224,698 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $11,519,032 | 220,165 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $11,356,233 | 238,326 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $16,102,012 | 281,307 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $13,005,969 | 265,862 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $7,412,841 | 159,108 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $6,590,606 | 124,398 | Shares | Sole | 2022-05-04 |
| 2021-03-31 | $5,292,665 | 225,700 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,121,718 | 258,849 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,162,030 | 261,747 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $2,137,911 | 251,519 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $621,748 | 250,705 | Shares | Sole | 2020-05-12 |