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
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 13, 2021
336,000
$6.6 - $8.31 $2.22M - $2.79M
CONN
Conns Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,500
$18.27 - $30.57 $667K - $1.12M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
148,000
$6.44 - $9.62 $953K - $1.42M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2021 Filed on Aug 13, 2021
30,244
$11.43 - $13.27 $346K - $401K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
107,861
$3.95 - $4.97 $426K - $536K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
39,260
$11.65 - $16.42 $457K - $645K
Contango Oil Gas
Q2 2021 Filed on Aug 13, 2021
191,200
N/A
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 13, 2021
153,600
$25.01 - $39.4 $3.84M - $6.05M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,000
$27.29 - $36.46 $955K - $1.28M
Cooper Tire Rubber
Q2 2021 Filed on Aug 13, 2021
100,620
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 13, 2021
59,130
$75.18 - $88.47 $4.45M - $5.23M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
180,645
$19.97 - $24.43 $3.61M - $4.41M
CLB
Core Laboratories N V

Energy
Q2 2021 Filed on Aug 13, 2021
90,600
$26.2 - $48.31 $2.37M - $4.38M
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
91,400
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
182,569
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
27,800
$5.35 - $7.5 $149K - $209K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
230,439
$26.73 - $30.18 $6.16M - $6.95M
CRVL
Corvel Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,000
$103.89 - $134.3 $1.87M - $2.42M
Cosan LTD
Q2 2021 Filed on Aug 13, 2021
228,220
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
217,752
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
26,400
$19.08 - $23.7 $504K - $626K
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
54,400
$36.11 - $43.67 $1.96M - $2.38M
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
13,900
$3.2 - $4.8 $44.5K - $66.7K
CRAI
Cra International, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
15,400
$72.11 - $89.23 $1.11M - $1.37M
CRDB
Crawford & Company Class B
Q2 2021 Filed on Aug 13, 2021
18,084
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
104,200
$27.14 - $33.56 $2.83M - $3.5M
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
121,500
$35.19 - $45.45 $4.28M - $5.52M
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
74,100
$12.31 - $18.61 $912K - $1.38M
CRT
Cross Timbers Royalty Trust

Energy
Q2 2021 Filed on Aug 13, 2021
20,671
$8.59 - $12.15 $178K - $251K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
34,845
$7.43 - $8.24 $259K - $287K
AORT
Artivion, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
74,900
$22.32 - $32.07 $1.67M - $2.4M
CSGS
Csg Systems International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
57,554
$42.76 - $47.41 $2.46M - $2.73M
CSPI
Csp Inc

Technology
Q2 2021 Filed on Aug 13, 2021
75,735
$8.47 - $11.6 $641K - $879K
CTIC
Cti Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,400
$2.16 - $2.62 $61.3K - $74.4K
CTS
Cts Corp

Technology
Q2 2021 Filed on Aug 13, 2021
65,000
$29.89 - $39.12 $1.94M - $2.54M
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
57,788
N/A
CUTR
Cutera Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,200
$27.5 - $49.11 $968K - $1.73M
CVV
Cvd Equipment Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
15,700
$3.85 - $5.11 $60.4K - $80.2K
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 13, 2021
60,600
$17.34 - $23.44 $1.05M - $1.42M
CYBE
Cyberoptics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
14,400
$26.0 - $40.96 $374K - $590K
CTSO
Cytosorbents Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
83,600
$7.55 - $9.42 $631K - $788K
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
288,362
$22.96 - $28.01 $6.62M - $8.08M
DAIO
Data I/O Corp

Technology
Q2 2021 Filed on Aug 13, 2021
26,783
$5.15 - $7.2 $138K - $193K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
89,800
$39.67 - $46.99 $3.56M - $4.22M
DWSN
Dawson Geophysical CO

Energy
Q2 2021 Filed on Aug 13, 2021
48,222
$2.22 - $2.75 $107K - $133K
DCP
Dcp Midstream, LP

Energy
Q2 2021 Filed on Aug 13, 2021
186,400
$21.93 - $31.69 $4.09M - $5.91M
DKL
Delek Logistics Partners, LP

Energy
Q2 2021 Filed on Aug 13, 2021
18,200
$36.97 - $44.93 $673K - $818K
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
126,900
$20.09 - $25.4 $2.55M - $3.22M
Delta Apparel Inc
Q2 2021 Filed on Aug 13, 2021
16,683
N/A
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