CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,268,093 | 4,015,519 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $138,241,392 | 2,860,364 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $123,493,404 | 2,729,136 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $129,951,006 | 3,077,949 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $138,098,028 | 2,887,268 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $137,995,762 | 3,017,620 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $120,839,812 | 3,043,824 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $125,570,033 | 2,809,173 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $123,229,066 | 2,847,252 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $96,450,930 | 2,917,451 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $92,972,379 | 2,813,934 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $97,492,141 | 2,704,359 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $133,378,045 | 3,058,428 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $123,324,203 | 3,058,636 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $117,794,770 | 2,559,643 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $144,162,624 | 2,712,373 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $162,557,159 | 2,894,021 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $179,421,066 | 3,018,524 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $248,364,133 | 4,359,560 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $244,599,127 | 4,422,331 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $213,085,235 | 4,573,626 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $158,465,209 | 4,420,229 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $160,323,374 | 4,354,247 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $150,175,163 | 4,359,221 | Shares | Sole | 2020-05-12 |