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
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
96,000
$37.82 - $42.45 $3.63M - $4.08M
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2021 Filed on Aug 13, 2021
5,970
$96.43 - $143.96 $576K - $859K
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
176,600
$18.92 - $23.81 $3.34M - $4.2M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
130,300
$13.54 - $16.17 $1.76M - $2.11M
Great Westn Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
112,300
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
48,600
$21.02 - $27.61 $1.02M - $1.34M
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
103,677
$39.64 - $49.49 $4.11M - $5.13M
GPRE
Green Plains Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
69,200
$23.63 - $34.65 $1.64M - $2.4M
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
66,000
$41.59 - $49.55 $2.74M - $3.27M
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
28,800
$14.6 - $19.72 $420K - $568K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
60,100
$8.81 - $9.58 $529K - $576K
GEF
Greif, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
52,500
$56.73 - $65.36 $2.98M - $3.43M
GFF
Griffon Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
87,600
$25.17 - $28.69 $2.2M - $2.51M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,282
$144.03 - $174.9 $4.65M - $5.65M
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
216,607
N/A
GSIT
Gsi Technology Inc

Technology
Q2 2021 Filed on Aug 13, 2021
32,610
$5.38 - $7.55 $175K - $246K
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
88,600
$24.56 - $30.79 $2.18M - $2.73M
GIFI
Gulf Island Fabrication Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
26,340
$3.85 - $5.19 $101K - $137K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
65,500
$31.71 - $41.17 $2.08M - $2.7M
HCKT
Hackett Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
50,900
$16.03 - $18.17 $816K - $925K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
51,191
$3.6 - $4.69 $184K - $240K
HAFC
Hanmi Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
62,500
$18.81 - $21.67 $1.18M - $1.35M
HLIT
Harmonic Inc

Technology
Q2 2021 Filed on Aug 13, 2021
193,000
$6.73 - $8.81 $1.3M - $1.7M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
34,700
$37.9 - $51.88 $1.32M - $1.8M
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
92,900
$22.89 - $29.92 $2.13M - $2.78M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,521
$20.19 - $23.67 $233K - $273K
HAYN
Haynes International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
25,600
$27.7 - $37.95 $709K - $972K
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
136,992
N/A
HCI
Hci Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,300
$71.52 - $99.6 $880K - $1.23M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
136,841
$27.93 - $32.75 $3.82M - $4.48M
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
83,473
$16.81 - $19.95 $1.4M - $1.67M
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
60,717
$46.99 - $51.17 $2.85M - $3.11M
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,069,459
$5.89 - $9.31 $6.3M - $9.96M
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
38,900
$36.59 - $46.22 $1.42M - $1.8M
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2021 Filed on Aug 13, 2021
290,200
$4.19 - $6.52 $1.22M - $1.89M
HMTV
Hemisphere Media Group, Inc.
Q2 2021 Filed on Aug 13, 2021
33,300
$11.4 - $13.28 $380K - $442K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
231,600
$15.98 - $17.66 $3.7M - $4.09M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
51,100
$8.19 - $11.17 $419K - $571K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
108,754
$39.67 - $50.69 $4.31M - $5.51M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
158,242
$13.27 - $18.48 $2.1M - $2.92M
HT
Hersha Hospitality Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
70,900
$10.11 - $12.2 $717K - $865K
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,900
$169.89 - $231.37 $2.87M - $3.91M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
33,500
$68.96 - $89.63 $2.31M - $3M
HIL
Hill International, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
87,900
$2.35 - $3.16 $207K - $278K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
131,856
$32.56 - $38.82 $4.29M - $5.12M
HIMX
Himax Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
182,500
$10.36 - $16.66 $1.89M - $3.04M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,900
$283.61 - $325.9 $822K - $945K
HMNF
Hmn Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,547
$20.0 - $21.3 $471K - $502K
Hms Holdings Corp
Q2 2021 Filed on Aug 13, 2021
179,673
N/A
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