CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,207,532 | 400,779 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $47,213,306 | 417,005 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,479,015 | 404,043 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $28,130,625 | 399,526 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $25,899,555 | 396,442 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $20,976,945 | 446,508 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $19,171,888 | 448,046 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,977,827 | 420,763 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $15,770,913 | 428,441 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $13,188,861 | 458,743 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $19,077,500 | 445,736 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $20,369,733 | 472,506 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,520,931 | 538,890 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $17,303,237 | 608,626 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $15,011,506 | 491,858 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $19,582,693 | 527,125 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $24,533,930 | 604,284 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $24,074,772 | 650,318 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $28,843,153 | 663,366 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $27,380,789 | 664,421 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $20,918,518 | 673,054 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,438,901 | 667,876 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $8,289,229 | 624,189 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $8,132,664 | 628,005 | Shares | Sole | 2020-05-12 |