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
Boston Private Finl Holding
Q2 2021 Filed on Aug 13, 2021
168,300
N/A
Bottomline Technologies (De)
Q2 2021 Filed on Aug 13, 2021
85,918
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2021 Filed on Aug 13, 2021
44,000
$3.23 - $6.34 $142K - $279K
BRC
Brady Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
79,313
$53.49 - $60.62 $4.24M - $4.81M
BDN
Brandywine Realty Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
336,995
$12.72 - $15.0 $4.29M - $5.05M
BRID
Bridgford Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
18,420
$13.11 - $20.88 $241K - $385K
BWEN
Broadwind, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
107,672
$3.97 - $6.41 $427K - $690K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
373,400
$6.3 - $8.75 $2.35M - $3.27M
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 13, 2021
419,468
N/A
BRT
Brt Apartments Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,549
$16.09 - $19.19 $218K - $260K
BSQR
Bsquare Corp

Technology
Q2 2021 Filed on Aug 13, 2021
42,450
$2.1 - $8.04 $89.1K - $341K
BKE
Buckle Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
59,000
$39.25 - $49.75 $2.32M - $2.94M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
26,200
$7.3 - $19.77 $191K - $518K
CFFI
C & F Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,900
$40.43 - $53.02 $279K - $366K
Cadence Bancorporation
Q2 2021 Filed on Aug 13, 2021
230,091
N/A
CDZI
Cadiz Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
41,200
$9.62 - $13.79 $396K - $568K
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
33,600
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
66,191
$34.91 - $39.92 $2.31M - $2.64M
CAMP
Cal Amp Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
68,900
$10.75 - $14.32 $741K - $987K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
33,600
$63.12 - $80.24 $2.12M - $2.7M
CAL
Caleres Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
78,700
$20.53 - $28.45 $1.62M - $2.24M
Calithera Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
133,900
N/A
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
107,100
$36.7 - $48.98 $3.93M - $5.25M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
172,847
$27.11 - $37.29 $4.69M - $6.45M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
66,800
$35.95 - $48.43 $2.4M - $3.24M
Cantel Medical Corp
Q2 2021 Filed on Aug 13, 2021
75,697
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,764
$24.9 - $27.19 $642K - $701K
Capstead Mortgage Corp
Q2 2021 Filed on Aug 13, 2021
195,600
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
83,600
$12.38 - $29.19 $1.03M - $2.44M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
71,697
$34.41 - $44.03 $2.47M - $3.16M
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
73,200
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
176,230
$22.26 - $24.57 $3.92M - $4.33M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
73,900
$5.51 - $6.32 $407K - $467K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
136,800
$12.87 - $15.23 $1.76M - $2.08M
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
102,800
N/A
Castlight Health Inc
Q2 2021 Filed on Aug 13, 2021
106,400
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
197,300
$4.29 - $6.05 $846K - $1.19M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
99,100
$10.39 - $12.5 $1.03M - $1.24M
CATO
Cato Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43,300
$12.23 - $17.13 $530K - $742K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,194
$196.47 - $241.9 $3.57M - $4.4M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
104,667
$44.78 - $50.36 $4.69M - $5.27M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
71,911
$48.3 - $54.54 $3.47M - $3.92M
CPF
Central Pacific Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
55,600
$25.92 - $28.78 $1.44M - $1.6M
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
21,400
$18.63 - $21.64 $399K - $463K
LEU
Centrus Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
9,983
$20.65 - $28.23 $206K - $282K
CENX
Century Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
102,500
$11.44 - $17.35 $1.17M - $1.78M
Century Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
2,964
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,100
$10.47 - $15.58 $577K - $858K
CERS
Cerus Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
333,900
$5.35 - $6.35 $1.79M - $2.12M
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