CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,630,672 | 174,855 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,548,894 | 175,189 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,159,129 | 164,351 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,639,605 | 161,719 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,996,940 | 163,704 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $9,370,902 | 171,534 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,907,750 | 175,626 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,342,081 | 178,805 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $10,574,067 | 189,262 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $10,608,848 | 195,195 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $11,380,472 | 192,824 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $12,227,084 | 200,444 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,273,088 | 218,631 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $11,938,828 | 210,450 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $9,716,535 | 170,346 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $12,110,802 | 193,587 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $11,589,809 | 200,204 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $13,253,630 | 222,451 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $15,413,358 | 230,394 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,956,031 | 252,070 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $14,659,457 | 247,417 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $11,789,356 | 230,847 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $11,883,477 | 227,261 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $10,482,886 | 226,168 | Shares | Sole | 2020-05-12 |