CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,732,572 | 1,322,463 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $24,671,159 | 545,219 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,243,303 | 649,684 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $48,350,867 | 794,330 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $47,225,776 | 823,897 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $47,610,166 | 827,715 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $43,688,791 | 859,508 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $63,937,534 | 950,744 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $27,885,868 | 455,577 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $22,984,732 | 361,452 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $23,410,202 | 355,562 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,271,678 | 372,904 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,157,515 | 430,076 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $20,049,022 | 417,775 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $19,550,338 | 358,656 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $20,055,506 | 375,712 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $18,464,727 | 398,376 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $18,958,659 | 408,768 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $21,896,392 | 407,830 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $22,446,154 | 438,830 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $19,555,339 | 432,736 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $13,608,781 | 405,506 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $13,559,486 | 394,630 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $15,428,103 | 395,491 | Shares | Sole | 2020-05-12 |