CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,688,833 | 2,289,958 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $101,779,440 | 2,226,147 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $94,439,873 | 2,196,787 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $85,609,941 | 2,080,436 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $91,543,122 | 2,110,261 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $100,384,782 | 2,347,084 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $91,941,555 | 2,366,578 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $94,066,107 | 2,413,189 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $90,086,793 | 2,440,054 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $72,082,666 | 2,519,492 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $75,383,603 | 2,483,809 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $89,434,445 | 2,622,711 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $129,621,979 | 3,012,363 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $130,597,533 | 2,999,484 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $120,133,170 | 2,532,852 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $151,606,841 | 2,673,842 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $167,785,564 | 2,865,680 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $175,522,206 | 2,992,706 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $175,584,295 | 3,163,681 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $188,246,520 | 3,227,821 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $161,051,030 | 3,360,130 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $122,117,213 | 3,209,388 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $116,380,554 | 3,099,349 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $92,854,521 | 3,010,847 | Shares | Sole | 2020-05-12 |