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
DLX
Deluxe Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
85,500
$42.04 - $47.95 $3.59M - $4.1M
DENN
Denny'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
126,300
$16.08 - $19.14 $2.03M - $2.42M
Deswell Industries Inc
Q2 2021 Filed on Aug 13, 2021
11,408
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
227,900
$5.66 - $6.76 $1.29M - $1.54M
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
406,200
$9.32 - $10.68 $3.79M - $4.34M
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
115,259
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
142,800
$12.09 - $15.4 $1.73M - $2.2M
DGII
Digi International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
58,500
$17.21 - $20.21 $1.01M - $1.18M
DMRC
Digimarc Corp

Technology
Q2 2021 Filed on Aug 13, 2021
25,000
$28.56 - $39.69 $714K - $992K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,800
$92.5 - $184.58 $1.46M - $2.92M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,800
$85.83 - $99.11 $2.73M - $3.15M
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
29,600
$50.0 - $61.59 $1.48M - $1.82M
Domtar Corp
Q2 2021 Filed on Aug 13, 2021
102,685
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
61,700
$24.74 - $33.13 $1.53M - $2.04M
Donnelley R R & Sons
Q2 2021 Filed on Aug 13, 2021
130,433
N/A
LPG
Dorian Lpg Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
76,700
$12.52 - $15.32 $960K - $1.18M
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Aug 13, 2021
71,000
$28.06 - $39.72 $1.99M - $2.82M
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
118,000
$2.53 - $3.76 $299K - $444K
DSPG
Dsp Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
45,200
N/A
DCO
Ducommun Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
21,900
$50.21 - $64.43 $1.1M - $1.41M
DXPE
Dxp Enterprises Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
33,500
$28.3 - $33.3 $948K - $1.12M
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
57,288
$70.51 - $98.74 $4.04M - $5.66M
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
216,100
$7.25 - $10.99 $1.57M - $2.37M
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
62,511
$51.86 - $58.56 $3.24M - $3.66M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
144,718
$20.03 - $21.9 $2.9M - $3.17M
EML
Eastern CO

Industrials
Q2 2021 Filed on Aug 13, 2021
14,564
$24.6 - $33.59 $358K - $489K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 13, 2021
42,500
$6.44 - $11.05 $274K - $470K
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 13, 2021
54,100
$26.14 - $36.82 $1.41M - $1.99M
Echo Global Logistics Inc
Q2 2021 Filed on Aug 13, 2021
53,600
N/A
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 13, 2021
94,618
$23.47 - $27.88 $2.22M - $2.64M
EDAP
Edap Tms Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
49,400
$5.88 - $9.54 $290K - $471K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
99,643
$38.05 - $46.36 $3.79M - $4.62M
EGAN
Egain Corp

Technology
Q2 2021 Filed on Aug 13, 2021
43,100
$8.88 - $11.75 $383K - $506K
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,660
$58.4 - $74.13 $2.96M - $3.76M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
55,900
$7.82 - $9.23 $437K - $516K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,100
$11.46 - $13.77 $127K - $153K
EMAN
Emagin Corp

Technology
Q2 2021 Filed on Aug 13, 2021
62,890
$2.04 - $4.16 $128K - $262K
EMKR
Emcore Corp

Technology
Q2 2021 Filed on Aug 13, 2021
75,395
$5.74 - $10.66 $433K - $804K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
299,500
$10.8 - $12.81 $3.23M - $3.84M
EIG
Employers Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
58,600
$39.37 - $43.61 $2.31M - $2.56M
Enable Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
182,200
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
63,500
$37.94 - $49.29 $2.41M - $3.13M
WIRE
Encore Wire Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
41,500
$67.4 - $82.93 $2.8M - $3.44M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 13, 2021
460,600
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
127,361
$42.2 - $50.64 $5.37M - $6.45M
WATT
Energous Corp

Technology
Q2 2021 Filed on Aug 13, 2021
167,893
$2.26 - $4.15 $379K - $697K
ERII
Energy Recovery, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
81,700
$16.76 - $22.78 $1.37M - $1.86M
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
4,846,813
$7.8 - $11.35 $37.8M - $55M
ENG
Englobal Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
90,000
$2.04 - $4.49 $184K - $404K
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