CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,185,972 | 122,477 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $16,385,724 | 114,234 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,367,209 | 106,010 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $11,700,022 | 102,767 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $16,375,367 | 105,559 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $19,263,976 | 116,132 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,989,629 | 118,249 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,997,859 | 116,590 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $18,068,357 | 122,067 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $17,842,711 | 124,879 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $19,585,314 | 127,260 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,239,339 | 136,711 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,060,022 | 158,860 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $21,695,445 | 154,570 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $15,371,743 | 135,410 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $20,942,124 | 140,759 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $24,980,722 | 146,790 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $13,924,791 | 92,622 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $12,366,230 | 92,624 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $13,358,129 | 93,623 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,457,477 | 101,437 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $8,784,072 | 93,577 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $8,287,715 | 94,912 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,982,893 | 95,042 | Shares | Sole | 2020-05-12 |