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Disclosery

California Public Employees Retirement System: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on TROW, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 436,685 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 436,685 shares
    Change vs previous 13F +15,837 shares

    0.03% of the 13F portfolio, value $49,646,718.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 420,848 shares
    Change vs previous 13F +19,057 shares

    0.02% of the 13F portfolio, value $37,935,239.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 401,791 shares
    Change vs previous 13F -3,014 shares

    0.02% of the 13F portfolio, value $41,135,363.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 404,805 shares
    Change vs previous 13F +11,028 shares

    0.02% of the 13F portfolio, value $41,549,185.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 393,777 shares
    Change vs previous 13F +26,321 shares

    0.02% of the 13F portfolio, value $37,999,481.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 367,456 shares
    Change vs previous 13F -8,536 shares

    0.02% of the 13F portfolio, value $33,758,183.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 375,992 shares
    Change vs previous 13F -23,469 shares

    0.03% of the 13F portfolio, value $42,520,935.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 399,461 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $43,513,287.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).