CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $306,095,096 | 1,055,282 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $220,787,909 | 790,731 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $233,833,170 | 874,012 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $263,413,531 | 996,043 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $245,498,466 | 1,019,131 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $238,895,579 | 1,020,398 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $213,276,209 | 1,048,865 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $264,037,780 | 1,147,292 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $178,309,688 | 936,058 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $129,258,558 | 791,492 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $132,233,407 | 761,450 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $133,570,385 | 779,245 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $153,402,630 | 818,191 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $126,985,794 | 828,889 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $133,651,599 | 790,230 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $151,301,536 | 828,006 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $140,384,349 | 897,426 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $190,854,635 | 1,255,540 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $289,657,860 | 1,934,793 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $294,204,208 | 1,956,145 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $287,712,318 | 2,049,671 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $228,443,401 | 2,111,502 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $244,241,040 | 2,141,526 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $210,639,386 | 2,120,175 | Shares | Sole | 2020-05-12 |