CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,177,880 | 122,577 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,551,001 | 113,820 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,441,439 | 81,725 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,035,347 | 77,314 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,374,184 | 76,270 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $4,252,387 | 76,276 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,657,381 | 75,938 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,971,579 | 79,346 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $5,717,503 | 83,382 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $6,251,982 | 83,382 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $3,421,629 | 54,372 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,599,602 | 39,957 | Shares | Sole | 2023-05-12 |