Price T Rowe Group Inc

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

401,791

Value ($000)

41,135

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	41,135	0.0%	401,791	12/31/2025
2025 Q3	11/14/2025	41,549	0.0%	404,805	9/30/2025
2025 Q2	8/13/2025	37,999	0.0%	393,777	6/30/2025
2025 Q1	5/13/2025	33,758	0.0%	367,456	3/31/2025
2024 Q4	4/23/2025	42,521	0.0%	375,992	12/31/2024
2024 Q3	11/13/2024	43,513	0.0%	399,461	9/30/2024
2024 Q2	8/14/2024	45,588	0.0%	395,349	6/30/2024
2024 Q1	4/30/2024	49,124	0.0%	402,923	3/31/2024
2023 Q4	2/1/2024	43,561	0.0%	404,502	12/31/2023
2023 Q3	11/2/2023	43,390	0.0%	413,746	9/30/2023
2023 Q2	8/9/2023	46,103	0.0%	411,557	6/30/2023
2023 Q1	5/12/2023	48,638	0.0%	430,806	3/31/2023
2022 Q4	2/8/2023	54,379	0.0%	498,616	12/31/2022
2022 Q3	11/9/2022	53,398	0.0%	508,504	9/30/2022
2022 Q2	8/10/2022	49,136	0.0%	432,494	6/30/2022
2022 Q1	5/4/2022	68,411	0.1%	452,484	3/31/2022
2021 Q4	2/10/2022	95,975	0.1%	488,077	12/31/2021
2021 Q3	11/10/2021	99,613	0.1%	506,419	9/30/2021
2021 Q2	8/13/2021	100,472	0.1%	507,511	6/30/2021
2021 Q1	5/14/2021	88,926	0.1%	518,214	3/31/2021
2020 Q4	2/2/2021	81,816	0.1%	540,434	12/31/2020
2020 Q3	11/5/2020	66,796	0.1%	520,947	9/30/2020
2020 Q2	8/12/2020	62,863	0.1%	509,015	6/30/2020
2020 Q1	5/12/2020	50,737	0.1%	519,580	3/31/2020
2019 Q4	1/27/2020	67,085	0.1%	550,596	12/31/2019
2014 Q1	4/18/2014	59,934	0.1%	753,038	3/31/2014
2013 Q4	2/13/2014	58,200	0.1%	696,261	12/31/2013