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
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
75,224
$7.09 - $89.45 $533K - $6.73M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 04, 2022
236,456
$10.12 - $28.9 $2.39M - $6.83M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
179,629
$7.34 - $17.16 $1.32M - $3.08M
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
82,452
$29.9 - $82.92 $2.47M - $6.84M
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
138,575
$21.17 - $33.87 $2.93M - $4.69M
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
79,847
$1.34 - $3.28 $107K - $262K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 04, 2022
101,340
$24.73 - $51.25 $2.51M - $5.19M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 04, 2022
321,751
$6.79 - $13.54 $2.18M - $4.36M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 04, 2022
226,866
$7.24 - $18.19 $1.64M - $4.13M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 04, 2022
231,316
$16.22 - $23.59 $3.75M - $5.46M
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
133,896
$21.19 - $40.01 $2.84M - $5.36M
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 04, 2022
120,622
$14.73 - $35.25 $1.78M - $4.25M
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 04, 2022
160,872
$18.8 - $30.4 $3.02M - $4.89M
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 04, 2022
91,736
$31.02 - $48.18 $2.85M - $4.42M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
74,570
$17.3 - $42.27 $1.29M - $3.15M
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
250,249
$10.53 - $17.83 $2.64M - $4.46M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
235,680
$2.33 - $11.17 $549K - $2.63M
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
147,427
N/A
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 04, 2022
313,761
$10.24 - $17.89 $3.21M - $5.61M
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 04, 2022
33,073
$53.37 - $62.0 $1.77M - $2.05M
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 04, 2022
45,456
$16.53 - $33.9 $751K - $1.54M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
119,375
$14.0 - $18.74 $1.67M - $2.24M
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
79,546
$27.44 - $39.78 $2.18M - $3.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 04, 2022
8,480,000
$382.7 - $439.25 $3.25B - $3.72B
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
107,408
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
234,589
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
370,323
$6.55 - $8.97 $2.43M - $3.32M
Coresite Realty Corp
Q4 2021 Filed on Feb 10, 2022
97,567
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
234,240
N/A
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
524,298
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
151,959
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
204,550
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,118,825
$82.14 - $115.55 $91.9M - $129M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
269,752
N/A
Stamps.Com Inc
Q4 2021 Filed on Feb 10, 2022
42,233
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
508,767
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
211,896
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
348,747
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
524,647
N/A
SRCE
1 St Source Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,209
$41.81 - $48.32 $343K - $397K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
241,871
$15.78 - $24.77 $3.82M - $5.99M
ALG
Alamo Group Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
4,755
$139.53 - $156.35 $663K - $743K
AIN
Albany International Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
13,966
$75.13 - $88.88 $1.05M - $1.24M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
35,966
$17.85 - $23.72 $642K - $853K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
949,278
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 10, 2021
36,270
$44.35 - $52.37 $1.61M - $1.9M
AWR
American States Water CO

Utilities
Q3 2021 Filed on Nov 10, 2021
20,931
$80.28 - $94.69 $1.68M - $1.98M
AVD
American Vanguard Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
14,293
$14.67 - $17.68 $210K - $253K
AMSF
Amerisafe Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,553
$53.98 - $60.21 $516K - $575K
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