CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CIK
0000919079
City
SACRAMENTO
State / Country
CA
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,189,480 | 120,331 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,426,382 | 112,355 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,502,417 | 87,285 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,244,569 | 79,448 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,532,275 | 77,757 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $9,879,408 | 101,640 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,517,500 | 117,322 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,215,319 | 115,814 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $9,075,760 | 119,591 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $9,034,690 | 117,060 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $6,781,285 | 117,060 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,089,480 | 122,359 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,495,724 | 138,679 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $7,515,127 | 145,642 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $6,917,401 | 117,743 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $5,406,387 | 125,847 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $7,441,899 | 145,378 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,808,957 | 146,134 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $12,133,817 | 144,227 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $11,564,475 | 132,925 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,149,911 | 136,357 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,031,798 | 114,846 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $10,555,965 | 108,100 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,000,086 | 107,900 | Shares | Sole | 2020-05-12 |