California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 13, 2021
714,220
$4.26 - $6.5 $3.04M - $4.64M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
92,600
$14.18 - $17.68 $1.31M - $1.64M
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
57,363
$45.15 - $71.43 $2.59M - $4.1M
AMNB
American National Bankshares Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,480
$31.09 - $35.49 $637K - $727K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
49,700
$46.19 - $65.48 $2.3M - $3.25M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,800
$137.71 - $174.52 $1.76M - $2.23M
AAT
American Assets Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
99,043
$32.5 - $38.83 $3.22M - $3.85M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
228,600
$8.93 - $12.87 $2.04M - $2.94M
APEI
American Public Education Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
29,400
$25.71 - $36.29 $756K - $1.07M
American River Bankshrs (Ca)
Q2 2021 Filed on Aug 13, 2021
15,156
N/A
AMSWA
American Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
60,800
$18.63 - $28.27 $1.13M - $1.72M
AMSC
American Superconductor Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
45,700
$12.76 - $19.29 $583K - $882K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
34,600
$81.69 - $105.19 $2.83M - $3.64M
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
135,742
$48.25 - $58.52 $6.55M - $7.94M
Ameriserv Financial Inc
Q2 2021 Filed on Aug 13, 2021
35,833
N/A
ATLO
Ames National Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,344
$24.45 - $26.02 $449K - $477K
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
203,800
$18.06 - $26.38 $3.68M - $5.38M
AP
Ampco Pittsburgh Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
60,587
$5.74 - $8.15 $348K - $494K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
364,714
$1.56 - $1.98 $569K - $722K
AXR
Amrep Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
21,143
$9.75 - $15.15 $206K - $320K
ASYS
Amtech Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
23,267
$8.79 - $14.13 $205K - $329K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
63,400
$27.23 - $34.26 $1.73M - $2.17M
ANGO
Angiodynamics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
74,400
$22.39 - $28.07 $1.67M - $2.09M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,300
$31.86 - $38.6 $615K - $745K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,700
$39.42 - $48.08 $1.13M - $1.38M
Antares Pharma Inc
Q2 2021 Filed on Aug 13, 2021
334,300
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
52,600
$34.71 - $43.3 $1.83M - $2.28M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
266,465
$14.09 - $16.78 $3.75M - $4.47M
APPF
Appfolio Inc

Technology
Q2 2021 Filed on Aug 13, 2021
33,312
$123.17 - $149.13 $4.1M - $4.97M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
430,738
$14.82 - $16.38 $6.38M - $7.06M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
50,500
$3.62 - $5.23 $183K - $264K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
44,000
$7.05 - $8.86 $310K - $390K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
213,777
$15.87 - $19.43 $3.39M - $4.15M
ARC
Arc Document Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
34,400
$1.95 - $2.48 $67.1K - $85.3K
ARCB
Arcbest Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
51,200
$54.15 - $90.45 $2.77M - $4.63M
AROC
Archrock, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
217,049
$8.51 - $9.78 $1.85M - $2.12M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
257,458
$5.01 - $6.78 $1.29M - $1.75M
ARCC
Ares Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
899,700
$18.29 - $19.97 $16.5M - $18M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
63,200
$13.76 - $16.92 $870K - $1.07M
AGX
Argan Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
30,000
$45.96 - $54.63 $1.38M - $1.64M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
56,560
$51.29 - $58.25 $2.9M - $3.29M
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
42,200
$3.9 - $4.2 $165K - $177K
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
130,900
$11.2 - $12.51 $1.47M - $1.64M
AFIIQ
Armstrong Flooring, Inc.
Q2 2021 Filed on Aug 13, 2021
35,550
$4.94 - $6.48 $176K - $230K
ARTNA
Artesian Resources Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
8,799
$36.13 - $41.51 $318K - $365K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
109,940
$48.56 - $56.66 $5.34M - $6.23M
ASPN
Aspen Aerogels Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
41,582
$16.92 - $29.92 $704K - $1.24M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
62,400
$3.8 - $4.56 $237K - $285K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
373,479
$20.36 - $23.33 $7.6M - $8.71M
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