California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $141 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
51 Job Inc
Q2 2022 Filed on Aug 10, 2022
230,022
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 10, 2022
137,088
N/A
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
1,925,413
N/A
Colfax Corp
Q2 2022 Filed on Aug 10, 2022
247,250
N/A
Crane CO
Q2 2022 Filed on Aug 10, 2022
112,524
N/A
Discovery Communications A
Q2 2022 Filed on Aug 10, 2022
318,169
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
630,606
$23.08 - $25.81 $14.6M - $16.3M
New Oriental Educatio
Q2 2022 Filed on Aug 10, 2022
2,718,803
N/A
People S United Financial
Q2 2022 Filed on Aug 10, 2022
870,544
N/A
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
73,920
N/A
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
1,994,014
N/A
Anaplan Inc
Q2 2022 Filed on Aug 10, 2022
240,274
N/A
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
601,899
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
4,719,727
$1.44 - $3.4 $6.8M - $16M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
137,783
$9.03 - $20.93 $1.24M - $2.88M
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 04, 2022
217,592
$10.25 - $17.71 $2.23M - $3.85M
Athene Hldg LTD
Q1 2022 Filed on May 04, 2022
253,505
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
578,041
$108.38 - $167.35 $62.6M - $96.7M
Cit Group Inc
Q1 2022 Filed on May 04, 2022
224,850
N/A
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
259,421
N/A
Federal Realty Invs Trust
Q1 2022 Filed on May 04, 2022
170,687
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
326,959
N/A
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
790,143
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
63,330
$54.05 - $72.91 $3.42M - $4.62M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 04, 2022
6,682,000
$418.06 - $479.84 $2.79B - $3.21B
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 04, 2022
128,635
$18.1 - $35.55 $2.33M - $4.57M
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on May 04, 2022
92,219
$27.71 - $41.86 $2.56M - $3.86M
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
899,890
N/A
Renewable Energy Group Inc
Q1 2022 Filed on May 04, 2022
91,294
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
119,702
$30.71 - $45.71 $3.68M - $5.47M
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
405,710
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
257,110
$7.81 - $20.45 $2.01M - $5.26M
VCYT
Veracyte, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
133,499
$21.94 - $42.51 $2.93M - $5.68M
Xilinx Inc
Q1 2022 Filed on May 04, 2022
533,760
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
53,157
$50.71 - $79.53 $2.7M - $4.23M
Best Inc Sponsored
Q1 2022 Filed on May 04, 2022
412,297
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
64,986
$42.67 - $72.15 $2.77M - $4.69M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 04, 2022
76,223
$30.61 - $67.88 $2.33M - $5.17M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
149,911
$14.08 - $27.63 $2.11M - $4.14M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
153,913
$9.18 - $19.44 $1.41M - $2.99M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
521,911
$16.96 - $44.39 $8.85M - $23.2M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 04, 2022
239,450
$21.02 - $47.15 $5.03M - $11.3M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 04, 2022
54,226
$24.12 - $39.6 $1.31M - $2.15M
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 04, 2022
161,307
$38.97 - $46.36 $6.29M - $7.48M
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 04, 2022
371,059
$6.28 - $15.59 $2.33M - $5.78M
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
203,780
$15.96 - $18.87 $3.25M - $3.85M
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
70,814
$5.08 - $9.81 $360K - $695K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 04, 2022
46,294
$24.32 - $73.42 $1.13M - $3.4M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
477,337
N/A
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