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
FLXS Flexsteel Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	13,697	$35.89 - $50.0 $492K - $685K
Flir Systems Inc	Q2 2021 Filed on Aug 13, 2021	311,640	N/A
LAB Standard Biotools Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	143,200	$4.35 - $6.35 $623K - $909K
Fly Leasing LTD	Q2 2021 Filed on Aug 13, 2021	45,000	N/A
FONR Fonar Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	13,079	$16.58 - $19.0 $217K - $249K
Forterra Inc	Q2 2021 Filed on Aug 13, 2021	39,300	N/A
FBIO Fortress Biotech, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	127,700	$3.5 - $5.48 $447K - $700K
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q2 2021 Filed on Aug 13, 2021	154,362	$26.96 - $34.57 $4.16M - $5.34M
FOSL Fossil Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	96,400	$10.04 - $15.79 $968K - $1.52M
FSTR Foster L B CO Industrials	Q2 2021 Filed on Aug 13, 2021	21,000	$16.06 - $19.36 $337K - $407K
FCPT Four Corners Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	129,599	$25.76 - $29.89 $3.34M - $3.87M
Franks Intl N V	Q2 2021 Filed on Aug 13, 2021	315,700	N/A
RAIL Freight Car America, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	137,405	$4.68 - $7.93 $643K - $1.09M
FEIM Frequency Electronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	12,928	$8.93 - $11.65 $115K - $151K
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	63,200	$28.2 - $36.42 $1.78M - $2.3M
FRPH Frp Holdings, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	12,983	$47.97 - $62.45 $623K - $811K
FTEK Fuel Tech, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	34,886	$1.85 - $2.94 $64.5K - $103K
FLL Full House Resorts Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	59,245	$8.17 - $11.26 $484K - $667K
FULT Fulton Financial Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	326,464	$15.47 - $17.79 $5.05M - $5.81M
GIII G Iii Apparel Group LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	90,400	$29.4 - $34.94 $2.66M - $3.16M
GAIA Gaia, Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	25,001	$10.1 - $13.67 $253K - $342K
GALT Galectin Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	23,450	$2.07 - $5.1 $48.5K - $120K
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	99,000	N/A
GNK Genco Shipping & Trading LTD Industrials	Q2 2021 Filed on Aug 13, 2021	23,938	$10.08 - $20.01 $241K - $479K
GCO Genesco Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	29,100	$44.79 - $63.68 $1.3M - $1.85M
GEL Genesis Energy LP Energy	Q2 2021 Filed on Aug 13, 2021	220,100	$9.1 - $12.49 $2M - $2.75M
Genesis Healthcare Inc	Q2 2021 Filed on Aug 13, 2021	173,000	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	141,600	N/A
GNW Genworth Financial Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	933,747	$3.38 - $4.4 $3.16M - $4.11M
GEOS Geospace Technologies Corp Energy	Q2 2021 Filed on Aug 13, 2021	53,587	$7.4 - $9.13 $397K - $489K
GTY Getty Realty Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	69,500	$28.82 - $34.08 $2M - $2.37M
Gigamedia LTD	Q2 2021 Filed on Aug 13, 2021	13,433	N/A
GLAD Gladstone Capital Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	61,500	$10.17 - $11.87 $625K - $730K
GOOD Gladstone Commercial Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	68,700	$20.05 - $23.11 $1.38M - $1.59M
GAIN Gladstone Investment Corporation\De Financial Services	Q2 2021 Filed on Aug 13, 2021	66,300	$12.52 - $14.78 $830K - $980K
GMRE Global Medical Reit Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	85,800	$13.5 - $15.9 $1.16M - $1.36M
GNL Global Net Lease, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	160,544	$18.07 - $20.0 $2.9M - $3.21M
GLP Global Partners LP Energy	Q2 2021 Filed on Aug 13, 2021	48,500	$21.58 - $27.22 $1.05M - $1.32M
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	297,200	N/A
GMS Gms Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	84,900	$40.06 - $48.55 $3.4M - $4.12M
GLNG Golar Lng LTD Energy	Q2 2021 Filed on Aug 13, 2021	185,900	$9.7 - $13.74 $1.8M - $2.55M
Golar Lng Partners LP	Q2 2021 Filed on Aug 13, 2021	98,000	N/A
GORO Gold Resource Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	134,000	$2.52 - $3.01 $338K - $403K
GDEN Golden Entertainment, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	34,100	$26.44 - $46.27 $902K - $1.58M
AUMN Golden Minerals CO Basic Materials	Q2 2021 Filed on Aug 13, 2021	22,200	$0.61 - $0.82 $13.5K - $18.2K
GOGL Golden Ocean Group LTD Industrials	Q2 2021 Filed on Aug 13, 2021	187,800	$6.77 - $11.29 $1.27M - $2.12M
GTIM Good Times Restaurants Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	15,000	$3.72 - $5.06 $55.8K - $75.9K
GPRO Go Pro, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	263,400	$9.17 - $13.08 $2.42M - $3.45M
GHM Graham Corp Industrials	Q2 2021 Filed on Aug 13, 2021	19,600	$13.3 - $15.31 $261K - $300K
GHC Graham Holdings CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	7,389	$574.21 - $677.05 $4.24M - $5M

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