CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,020,994 | 48,313 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,473,730 | 49,241 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,661,359 | 61,027 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,118,291 | 56,536 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,805,814 | 45,502 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $9,753,973 | 50,198 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,318,666 | 51,779 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,176,408 | 50,078 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $16,352,112 | 65,008 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $16,771,862 | 69,331 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $23,281,163 | 67,666 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $16,213,348 | 58,177 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $14,741,979 | 66,268 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $15,008,925 | 79,161 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $8,912,269 | 71,573 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $15,881,628 | 71,497 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $20,707,727 | 72,072 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $18,305,618 | 68,689 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $18,880,815 | 68,893 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $19,112,418 | 70,635 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,969,600 | 74,112 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $13,412,414 | 69,001 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $11,659,064 | 65,200 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $10,405,785 | 64,500 | Shares | Sole | 2020-05-12 |