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
HMLP
Hoegh Lng Partners LP
Q2 2021 Filed on Aug 13, 2021
37,000
$14.81 - $17.95 $548K - $664K
HEP
Holly Energy Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
94,100
$19.17 - $23.33 $1.8M - $2.2M
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,100
$36.46 - $39.68 $587K - $639K
HMST
Home Street, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
47,000
$39.81 - $45.55 $1.87M - $2.14M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,000
$33.95 - $41.15 $815K - $988K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
238,900
$13.97 - $15.76 $3.34M - $3.77M
HMN
Horace Mann Educators Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
84,504
$37.16 - $43.71 $3.14M - $3.69M
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,843
$7.02 - $10.43 $252K - $374K
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
34,800
$14.57 - $17.83 $507K - $620K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
221,544
$14.52 - $16.56 $3.22M - $3.67M
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Aug 13, 2021
220,400
N/A
Houston Wire Cable CO
Q2 2021 Filed on Aug 13, 2021
52,540
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
66,735
$64.28 - $74.44 $4.29M - $4.97M
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
104,500
$1.66 - $3.41 $173K - $356K
HURC
Hurco Companies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
13,300
$33.75 - $37.72 $449K - $502K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
46,100
$49.15 - $58.0 $2.27M - $2.67M
ICAD
Icad Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,800
$14.9 - $20.82 $623K - $870K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2021 Filed on Aug 13, 2021
36,300
$54.96 - $60.53 $2M - $2.2M
IDT
Idt Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
39,704
$21.45 - $41.0 $852K - $1.63M
Iec Electronics Corp
Q2 2021 Filed on Aug 13, 2021
35,447
N/A
IMAX
Imax Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
101,200
$19.65 - $23.23 $1.99M - $2.35M
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Aug 13, 2021
35,600
$7.22 - $9.63 $257K - $343K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
349,000
$5.79 - $8.6 $2.02M - $3M
Independence Holding CO
Q2 2021 Filed on Aug 13, 2021
8,802
N/A
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 13, 2021
323,900
$8.42 - $10.75 $2.73M - $3.48M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
88,100
$2.66 - $3.47 $234K - $306K
III
Information Services Group Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
72,000
$4.3 - $6.06 $310K - $436K
INFU
Infu System Holdings, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,400
$16.82 - $22.92 $495K - $674K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
84,744
$70.45 - $89.41 $5.97M - $7.58M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
29,200
$57.11 - $65.96 $1.67M - $1.93M
ISSC
Innovative Solutions & Support Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
23,046
$5.48 - $6.54 $126K - $151K
INVA
Innoviva, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
129,800
$11.45 - $13.96 $1.49M - $1.81M
INGN
Inogen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,500
$52.03 - $68.77 $1.95M - $2.58M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
318,800
$6.23 - $10.03 $1.99M - $3.2M
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
113,976
N/A
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
139,700
$7.46 - $10.55 $1.04M - $1.47M
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
44,330
$7.18 - $10.08 $318K - $447K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
53,100
$15.46 - $24.5 $821K - $1.3M
IDCC
Inter Digital, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
62,643
$65.09 - $85.08 $4.08M - $5.33M
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
118,600
$12.02 - $16.95 $1.43M - $2.01M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
202,500
$15.6 - $26.06 $3.16M - $5.28M
INTT
Intest Corp

Technology
Q2 2021 Filed on Aug 13, 2021
31,576
$9.54 - $17.87 $301K - $564K
IVAC
Intevac Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
26,900
$5.47 - $8.14 $147K - $219K
Intricon Corp
Q2 2021 Filed on Aug 13, 2021
16,700
N/A
INUV
Inuvo, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
76,399
$0.62 - $1.06 $47.4K - $81K
IVC
Invacare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
69,900
$7.73 - $9.03 $540K - $631K
Invesco Mortgage Capital
Q2 2021 Filed on Aug 13, 2021
371,472
N/A
ISTR
Investar Holding Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,600
$20.46 - $23.63 $421K - $487K
Investors Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
553,314
N/A
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