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
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
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Aug 13, 2021
44,500
$41.05 - $59.7 $1.83M - $2.66M
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
56,100
$20.41 - $25.77 $1.15M - $1.45M
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,473
$2.54 - $3.66 $92.6K - $133K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
95,100
$12.09 - $14.37 $1.15M - $1.37M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
86,600
$51.72 - $63.78 $4.48M - $5.52M
CHMG
Chemung Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,200
$42.09 - $46.6 $261K - $289K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
81,003
$39.97 - $44.7 $3.24M - $3.62M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
30,900
$8.8 - $10.56 $272K - $326K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
253,600
$2.81 - $6.93 $713K - $1.76M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,800
$68.89 - $99.33 $1.98M - $2.86M
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
396,443
$12.27 - $15.62 $4.86M - $6.19M
CMRX
Chimerix Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
97,900
$7.54 - $9.79 $738K - $958K
China Biologic Prods Hldgs
Q2 2021 Filed on Aug 13, 2021
49,330
N/A
China Yuchai Intl LTD
Q2 2021 Filed on Aug 13, 2021
31,817
N/A
CIDM
Cinedigm Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,970
$1.14 - $1.71 $12.5K - $18.8K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
217,500
$20.32 - $24.97 $4.42M - $5.43M
SIRE
Sisecam Resources LP

Basic Materials
Q2 2021 Filed on Aug 13, 2021
39,389
$12.24 - $14.85 $482K - $585K
CIR
Circor International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
41,000
$31.34 - $39.0 $1.28M - $1.6M
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,200
$77.69 - $108.45 $1.57M - $2.19M
CZNC
Citizens & Northern Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
26,150
$23.27 - $25.65 $609K - $671K
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,600
$22.1 - $23.87 $720K - $778K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
48,002
$17.49 - $25.7 $840K - $1.23M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
268,200
$7.63 - $14.52 $2.05M - $3.89M
CLFD
Clearfield, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
22,700
$28.74 - $42.53 $652K - $965K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
32,900
$27.95 - $37.65 $920K - $1.24M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
168,700
$5.02 - $7.05 $847K - $1.19M
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
57,700
$44.59 - $48.34 $2.57M - $2.79M
CCNE
Cnb Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,500
$22.34 - $25.69 $681K - $784K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,074
$17.28 - $20.58 $312K - $372K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
449,203
$8.08 - $11.04 $3.63M - $4.96M
JVA
Coffee Holding CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
12,200
$4.61 - $6.19 $56.2K - $75.5K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
86,586
$67.48 - $79.21 $5.84M - $6.86M
Columbia Ppty Tr Inc
Q2 2021 Filed on Aug 13, 2021
205,963
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
59,445
$98.32 - $113.49 $5.84M - $6.75M
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
47,100
$45.98 - $55.17 $2.17M - $2.6M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
64,700
$9.25 - $13.35 $598K - $864K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
387,466
$15.42 - $21.66 $5.97M - $8.39M
Communications Systems Inc
Q2 2021 Filed on Aug 13, 2021
26,400
N/A
Community Bankers Trust Corp
Q2 2021 Filed on Aug 13, 2021
44,500
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
174,800
$9.67 - $16.65 $1.69M - $2.91M
Community West Bancshares
Q2 2021 Filed on Aug 13, 2021
23,581
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
63,045
$58.4 - $71.16 $3.68M - $4.49M
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,300
$29.42 - $34.1 $774K - $897K
CTG
Computer Task Group Inc

Technology
Q2 2021 Filed on Aug 13, 2021
17,772
$9.46 - $11.57 $168K - $206K
CRK
Comstock Resources Inc

Energy
Q2 2021 Filed on Aug 13, 2021
29,220
$4.78 - $6.79 $140K - $198K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 13, 2021
49,400
$21.38 - $26.97 $1.06M - $1.33M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
58,500
$3.77 - $5.24 $221K - $307K
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