CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,939,311 | 513,020 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $72,347,668 | 610,735 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,606,368 | 362,331 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $30,056,037 | 342,168 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $110,329,280 | 950,459 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $120,302,074 | 974,027 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $130,721,953 | 1,014,922 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $131,822,795 | 1,255,814 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $112,025,969 | 1,270,712 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $95,927,496 | 1,264,200 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $92,355,910 | 1,208,847 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $27,136,377 | 425,002 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $30,057,567 | 500,459 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $31,275,875 | 505,673 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $28,367,200 | 434,813 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $38,588,111 | 464,917 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $45,817,919 | 498,075 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $46,688,304 | 520,146 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $43,660,952 | 533,622 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $39,445,203 | 542,799 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $37,585,503 | 567,414 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $23,548,699 | 537,151 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $22,872,113 | 515,486 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $21,971,005 | 527,009 | Shares | Sole | 2020-05-12 |