California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALOT
Astro Nova, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
13,925
$13.55 - $17.93 $189K - $250K
ATRO
Astronics Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
47,700
$15.5 - $20.51 $739K - $978K
ASUR
Asure Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
25,555
$7.68 - $9.13 $196K - $233K
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
126,100
$3.71 - $5.13 $468K - $647K
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
352,700
$1.41 - $1.94 $497K - $684K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 13, 2021
117,677
$33.77 - $40.2 $3.97M - $4.73M
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,629
$27.26 - $43.98 $344K - $555K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
52,500
$61.23 - $75.58 $3.21M - $3.97M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
81,337
$64.13 - $80.18 $5.22M - $6.52M
ATRI
Atrion Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,800
$582.88 - $670.99 $1.63M - $1.88M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
117,600
$6.73 - $9.05 $791K - $1.06M
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
115,967
$50.01 - $55.23 $5.8M - $6.4M
AVNW
Aviat Networks, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
13,842
$28.0 - $41.97 $388K - $581K
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
64,500
$19.52 - $39.47 $1.26M - $2.55M
AWRE
Aware Inc

Technology
Q2 2021 Filed on Aug 13, 2021
28,456
$3.27 - $4.05 $93.1K - $115K
AXGN
Axogen, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
73,800
$17.8 - $23.5 $1.31M - $1.73M
AZZ
Azz Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
52,900
$49.86 - $54.97 $2.64M - $2.91M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
39,200
$56.91 - $76.5 $2.23M - $3M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
116,627
$28.63 - $34.12 $3.34M - $3.98M
BANC
Banc Of California, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
90,800
$16.92 - $18.71 $1.54M - $1.7M
BANF
Bancfirst Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
36,380
$62.35 - $73.59 $2.27M - $2.68M
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
104,800
$20.82 - $26.49 $2.18M - $2.78M
Bank Of Commerce Holdings
Q2 2021 Filed on Aug 13, 2021
35,400
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,500
$26.98 - $29.23 $364K - $395K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,300
$6.47 - $10.01 $358K - $554K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
19,500
$23.76 - $36.0 $463K - $702K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,400
$12.89 - $14.73 $392K - $448K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
58,300
$19.29 - $25.31 $1.12M - $1.48M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
237,515
$23.32 - $44.19 $5.54M - $10.5M
BELFB
Bel Fuse Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,500
$13.66 - $20.58 $280K - $422K
BHE
Benchmark Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
74,100
$28.46 - $32.21 $2.11M - $2.39M
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
59,300
$13.47 - $14.91 $799K - $884K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
90,900
$21.15 - $28.64 $1.92M - $2.6M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
623,800
$5.04 - $6.39 $3.14M - $3.99M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
29,800
$16.1 - $34.87 $480K - $1.04M
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
78,190
$60.94 - $72.31 $4.76M - $5.65M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
359,300
$9.5 - $17.24 $3.41M - $6.19M
Biodelivery Sciences Intl
Q2 2021 Filed on Aug 13, 2021
190,100
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
44,900
$47.06 - $62.0 $2.11M - $2.78M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
179,100
$25.57 - $31.6 $4.58M - $5.66M
BCOR
Blucora, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
98,600
$14.3 - $18.35 $1.41M - $1.81M
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,800
$24.51 - $28.52 $779K - $907K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
134,492
$18.04 - $22.09 $2.43M - $2.97M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
89,764
$3.05 - $4.15 $274K - $373K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
18,240
$40.42 - $67.61 $737K - $1.23M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
50,100
$8.89 - $10.42 $445K - $522K
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
89,600
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
58,500
$61.8 - $84.71 $3.62M - $4.96M
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
14,348
$970.08 - $1306.45 $13.9M - $18.7M
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