CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,997,122 | 231,467 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $33,767,582 | 166,310 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,502,528 | 167,628 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,502,126 | 174,737 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $22,653,866 | 179,465 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $30,801,015 | 185,325 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,276,378 | 182,488 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,054,567 | 190,796 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $14,791,164 | 195,728 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $13,255,420 | 201,175 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $15,910,278 | 195,506 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $11,948,054 | 201,078 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $11,768,879 | 241,215 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $12,804,167 | 248,239 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $10,867,831 | 206,770 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $19,120,684 | 222,437 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $19,103,043 | 233,848 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,289,094 | 245,170 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,596,705 | 247,749 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $13,633,100 | 262,175 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $10,841,074 | 271,502 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $6,054,337 | 247,015 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $4,314,453 | 238,236 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,348,590 | 232,541 | Shares | Sole | 2020-05-12 |