CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,343,857 | 320,183 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $33,557,511 | 302,975 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,310,559 | 285,511 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,539,293 | 269,082 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $27,886,136 | 277,088 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $29,175,646 | 298,350 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $23,270,571 | 303,516 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,811,926 | 313,810 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $23,431,451 | 322,259 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $21,962,552 | 339,190 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $20,133,946 | 311,671 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $17,671,477 | 319,730 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $16,685,645 | 370,957 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $15,655,389 | 385,316 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $14,055,555 | 307,091 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $17,512,269 | 323,045 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $26,113,483 | 357,572 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $27,406,785 | 377,348 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $25,721,248 | 381,112 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $24,526,098 | 393,551 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $21,163,160 | 398,628 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $17,474,162 | 381,782 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $14,242,830 | 374,910 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $11,242,911 | 377,786 | Shares | Sole | 2020-05-12 |