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
ITIC
Investors Title CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,502
$164.1 - $187.99 $411K - $470K
Ion Geophysical Corp
Q2 2021 Filed on Aug 13, 2021
13,866
N/A
IRIX
Iridex Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,100
$6.67 - $9.2 $214K - $295K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
291,024
$10.16 - $13.11 $2.96M - $3.82M
ISR
Isoray, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
117,100
$0.75 - $1.15 $87.8K - $135K
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
151,900
$16.55 - $20.73 $2.51M - $3.15M
ITI
Iteris, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
83,900
$5.84 - $7.63 $490K - $640K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
30,646
$156.29 - $180.36 $4.79M - $5.53M
J Alexanders Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
40,200
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
41,796
$111.44 - $122.64 $4.66M - $5.13M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
60,800
$32.29 - $50.82 $1.96M - $3.09M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
137,900
$25.46 - $31.15 $3.51M - $4.3M
Jmp Group Inc
Q2 2021 Filed on Aug 13, 2021
55,363
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,600
$117.92 - $154.09 $1.25M - $1.63M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
31,900
$108.94 - $139.54 $3.48M - $4.45M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
240,756
$14.51 - $19.13 $3.49M - $4.61M
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
169,383
$33.41 - $42.25 $5.66M - $7.16M
KTCC
Key Tronic Corp

Technology
Q2 2021 Filed on Aug 13, 2021
26,218
$6.47 - $8.23 $170K - $216K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
73,200
$12.37 - $14.73 $905K - $1.08M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,717
$21.79 - $33.06 $626K - $949K
Knoll Inc
Q2 2021 Filed on Aug 13, 2021
102,500
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q2 2021 Filed on Aug 13, 2021
50,200
$18.05 - $20.11 $906K - $1.01M
KN
Knowles Corp

Technology
Q2 2021 Filed on Aug 13, 2021
163,966
$18.99 - $21.67 $3.11M - $3.55M
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Aug 13, 2021
142,766
$6.14 - $11.26 $877K - $1.61M
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
41,700
$30.95 - $38.22 $1.29M - $1.59M
Kraton Performance Polymers
Q2 2021 Filed on Aug 13, 2021
64,000
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
46,000
$14.18 - $18.27 $652K - $840K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 13, 2021
122,664
$43.89 - $63.06 $5.38M - $7.74M
KURA
Kura Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
122,976
$20.85 - $29.88 $2.56M - $3.67M
Kvh Industries Inc
Q2 2021 Filed on Aug 13, 2021
32,100
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
42,200
$3.46 - $5.2 $146K - $219K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
81,113
$36.74 - $45.38 $2.98M - $3.68M
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
215,000
$10.89 - $12.62 $2.34M - $2.71M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,000
$21.34 - $29.31 $341K - $469K
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Aug 13, 2021
53,486
N/A
LARK
Landmark Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,208
$22.5 - $26.46 $230K - $270K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,600
$20.98 - $41.05 $495K - $969K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
66,600
$4.17 - $5.74 $278K - $382K
LTRX
Lantronix Inc

Technology
Q2 2021 Filed on Aug 13, 2021
58,633
$4.38 - $5.95 $257K - $349K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
218,900
$11.87 - $15.49 $2.6M - $3.39M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
9,000
$49.98 - $61.99 $450K - $558K
LCNB
Lcnb Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,400
$16.25 - $18.34 $413K - $466K
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
38,641
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,800
$47.74 - $63.33 $1.61M - $2.14M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
84,600
$4.12 - $5.87 $349K - $497K
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
28,380
$26.28 - $30.18 $746K - $857K
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
35,731
$38.14 - $43.93 $1.36M - $1.57M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
150,900
$4.01 - $6.72 $605K - $1.01M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,600
$14.01 - $17.28 $359K - $442K
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