CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,135,362 | 401,791 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $41,549,185 | 404,805 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,999,480 | 393,777 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,758,182 | 367,456 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $42,520,935 | 375,992 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $43,513,286 | 399,461 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $45,587,693 | 395,349 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $49,124,372 | 402,923 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $43,560,820 | 404,502 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $43,389,543 | 413,746 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $46,102,615 | 411,557 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $48,637,997 | 430,806 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $54,379,060 | 498,616 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $53,398,005 | 508,504 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $49,135,643 | 432,494 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $68,411,055 | 452,484 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $99,612,617 | 506,419 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $100,471,952 | 507,511 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $88,925,522 | 518,214 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $81,816,303 | 540,434 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $66,795,824 | 520,947 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $62,863,352 | 509,015 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $50,736,987 | 519,580 | Shares | Sole | 2020-05-12 |