CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,291,712 | 170,432 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $34,768,881 | 209,262 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,441,490 | 242,471 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $51,635,970 | 309,884 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $57,392,256 | 318,086 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $55,359,861 | 313,476 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $57,930,661 | 337,375 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $57,946,640 | 375,132 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $45,379,232 | 371,261 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $34,793,869 | 362,059 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $15,351,033 | 136,721 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $15,892,924 | 147,075 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $15,043,675 | 165,406 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $14,159,767 | 162,271 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $9,509,338 | 129,909 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $11,915,616 | 142,310 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $13,539,579 | 151,653 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $14,564,303 | 159,469 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $15,188,729 | 157,887 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,117,361 | 157,571 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,690,917 | 162,371 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $9,200,080 | 151,342 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,693,356 | 146,345 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $6,182,279 | 149,692 | Shares | Sole | 2020-05-12 |