CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,029,461 | 196,207 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $20,432,682 | 196,091 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,900,229 | 185,883 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,926,043 | 172,384 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,183,684 | 173,736 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $7,768,606 | 184,003 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,944,755 | 186,262 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,730,734 | 189,787 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $14,559,090 | 213,320 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $12,042,438 | 215,853 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $10,485,891 | 163,408 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,830,773 | 113,749 | Shares | Sole | 2023-05-12 |
| 2021-03-31 | $4,359,594 | 224,259 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,588,330 | 262,791 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,559,441 | 260,003 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $3,867,700 | 254,454 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,802,017 | 252,434 | Shares | Sole | 2020-05-12 |