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
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Aug 13, 2021
537,400
$4.24 - $6.57 $2.28M - $3.53M
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,612
$31.89 - $39.12 $2.06M - $2.53M
NPO
Enpro Industries, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
36,748
$82.47 - $99.38 $3.03M - $3.65M
Entercom Communications
Q2 2021 Filed on Aug 13, 2021
238,500
N/A
EBTC
Enterprise Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,849
$32.51 - $36.2 $548K - $610K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
48,900
$46.1 - $50.71 $2.25M - $2.48M
EVC
Entravision Communications Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
116,611
$3.71 - $6.68 $433K - $779K
Enviva Partners LP
Q2 2021 Filed on Aug 13, 2021
40,300
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
89,900
$2.86 - $3.61 $257K - $325K
EPZM
Epizyme, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
181,600
$6.81 - $9.71 $1.24M - $1.76M
PLUS
Eplus Inc

Technology
Q2 2021 Filed on Aug 13, 2021
27,100
$43.06 - $51.32 $1.17M - $1.39M
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Aug 13, 2021
138,843
$45.38 - $55.03 $6.3M - $7.64M
ERIE
Erie Indemnity CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
111,907
$189.16 - $229.03 $21.2M - $25.6M
ESCA
Escalade Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,000
$20.86 - $25.47 $438K - $535K
ESE
Esco Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
60,170
$88.87 - $112.71 $5.35M - $6.78M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
52,800
$19.4 - $28.71 $1.02M - $1.52M
ESSA
Essa Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
19,000
$15.09 - $17.0 $287K - $323K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
48,100
$25.98 - $31.99 $1.25M - $1.54M
EVBN
Evans Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,600
$33.1 - $39.96 $318K - $384K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
167,000
$13.78 - $25.42 $2.3M - $4.25M
EVTC
Evertec, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
122,682
$38.18 - $44.42 $4.68M - $5.45M
Evoke Pharma Inc
Q2 2021 Filed on Aug 13, 2021
36,700
N/A
EPM
Evolution Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
56,836
$3.13 - $5.15 $178K - $293K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
105,182
$19.19 - $22.99 $2.02M - $2.42M
Exone
Q2 2021 Filed on Aug 13, 2021
24,020
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
58,700
$2.85 - $7.1 $167K - $417K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
362,522
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 13, 2021
52,700
$2.87 - $5.45 $151K - $287K
EXTR
Extreme Networks Inc

Technology
Q2 2021 Filed on Aug 13, 2021
241,100
$8.85 - $12.01 $2.13M - $2.9M
EZPW
Ezcorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
76,172
$4.99 - $7.58 $380K - $577K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
32,500
$8.4 - $12.74 $273K - $414K
FARO
Faro Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
34,673
$69.63 - $89.75 $2.41M - $3.11M
FBK
Fb Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
63,295
$36.97 - $44.72 $2.34M - $2.83M
Fbl Financial Group Inc
Q2 2021 Filed on Aug 13, 2021
19,800
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
196,877
$28.8 - $34.62 $5.67M - $6.82M
Ferro Corp
Q2 2021 Filed on Aug 13, 2021
167,000
N/A
GSM
Ferroglobe PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
219,000
$3.22 - $6.24 $705K - $1.37M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,600
$12.6 - $14.76 $461K - $540K
FNLC
First Bancorp, Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
19,750
$27.76 - $32.5 $548K - $642K
FBP
First Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
428,848
$11.26 - $13.14 $4.83M - $5.64M
FBNC
First Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
58,500
$40.76 - $45.45 $2.38M - $2.66M
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,500
$24.0 - $28.01 $396K - $462K
FCBC
First Community Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
34,798
$28.36 - $31.87 $987K - $1.11M
THFF
First Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,300
$40.82 - $45.72 $1.11M - $1.25M
INBK
First Internet Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
19,200
$30.14 - $36.42 $579K - $699K
First Midwest Bancorp Inc/Il
Q2 2021 Filed on Aug 13, 2021
293,968
N/A
FUNC
First United Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,232
$16.51 - $19.05 $218K - $252K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
54,100
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
96,228
$42.03 - $48.78 $4.04M - $4.69M
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email