CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,193,138 | 223,463 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $36,001,101 | 223,651 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $36,731,272 | 217,422 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $26,602,897 | 188,126 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $29,227,087 | 184,631 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $24,815,043 | 195,471 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,090,885 | 194,763 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,736,285 | 150,189 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $9,622,318 | 153,613 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $6,814,323 | 153,996 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $8,954,753 | 184,027 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $10,033,019 | 180,710 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,989,097 | 173,988 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $8,060,075 | 183,936 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $5,447,234 | 153,703 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $6,585,725 | 161,891 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $15,309,142 | 163,927 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $18,268,024 | 163,927 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $19,805,876 | 174,455 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $18,291,923 | 180,145 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $18,183,896 | 182,716 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $11,652,600 | 161,304 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,745,052 | 155,336 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,161,349 | 139,362 | Shares | Sole | 2020-05-12 |