T. Rowe Price shares owned by CalPERS
Historical chart of CalPERS investment in T. Rowe Price
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All positions including T. Rowe Price held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $51M | 685k | 74.87 |
| 2012-12-31 | $45M | 689k | 65.13 |
| 2012-09-30 | $45M | 716k | 63.30 |
| 2012-06-30 | $47M | 749k | 62.96 |
| 2012-03-31 | $48M | 741k | 65.30 |
| 2011-06-30 | $43M | 713k | 60.34 |
| 2011-03-31 | $45M | 674k | 66.42 |