CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,539,318 | 274,511 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $22,568,321 | 269,376 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,084,480 | 250,960 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $24,975,425 | 300,945 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $28,346,638 | 305,756 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $33,388,097 | 318,893 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,684,760 | 251,952 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,032,327 | 263,563 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $23,327,869 | 339,512 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $20,981,488 | 292,262 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $22,576,977 | 288,229 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,011,173 | 305,941 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $24,661,166 | 434,558 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $25,743,048 | 432,729 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $28,531,393 | 356,687 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $39,251,838 | 379,832 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $48,696,774 | 410,666 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $48,134,830 | 428,589 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $47,432,758 | 431,953 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $39,172,680 | 435,252 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $45,303,852 | 456,600 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $36,784,917 | 437,239 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $37,134,484 | 426,637 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $27,932,063 | 422,062 | Shares | Sole | 2020-05-12 |