California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
42,636
$4.56 - $5.71 $194K - $243K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,400
$113.03 - $155.64 $3.32M - $4.58M
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
240,900
$2.98 - $3.83 $718K - $923K
LMNR
Limoneira CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
33,600
$17.0 - $20.32 $571K - $683K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
49,200
$6.21 - $8.08 $306K - $398K
LNN
Lindsay Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
22,000
$153.86 - $174.08 $3.38M - $3.83M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 13, 2021
121,500
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 13, 2021
235,800
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
46,000
$1.17 - $1.59 $53.8K - $73.1K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
56,500
$16.55 - $28.14 $935K - $1.59M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
57,000
$54.75 - $71.6 $3.12M - $4.08M
Loral Space Communications
Q2 2021 Filed on Aug 13, 2021
26,500
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
25,400
$3.85 - $5.54 $97.8K - $141K
LYTS
Lsi Industries Inc

Technology
Q2 2021 Filed on Aug 13, 2021
52,100
$7.55 - $9.54 $393K - $497K
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
76,835
$37.58 - $43.63 $2.89M - $3.35M
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,420
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
87,500
N/A
LUNA
Luna Innovations Inc

Technology
Q2 2021 Filed on Aug 13, 2021
59,500
$10.0 - $11.93 $595K - $710K
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
35,300
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
56,900
$57.88 - $73.58 $3.29M - $4.19M
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
304,799
$11.86 - $18.49 $3.61M - $5.64M
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
176,600
$15.52 - $17.93 $2.74M - $3.17M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
138,917
$31.9 - $39.08 $4.43M - $5.43M
Magellan Health Services Inc
Q2 2021 Filed on Aug 13, 2021
43,286
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
471,256
$44.19 - $53.53 $20.8M - $25.2M
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
71,000
$22.77 - $26.96 $1.62M - $1.91M
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
115,469
$38.14 - $43.41 $4.4M - $5.01M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
41,700
$70.34 - $87.59 $2.93M - $3.65M
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
48,200
$15.19 - $17.74 $732K - $855K
MNTX
Manitex International, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
51,786
$6.97 - $8.88 $361K - $460K
MN
Manning & Napier, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
53,342
$6.42 - $8.45 $342K - $451K
MNKD
Mannkind Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
448,000
$3.61 - $5.45 $1.62M - $2.44M
MANT
Mantech International Corp

Technology
Q2 2021 Filed on Aug 13, 2021
55,238
$82.97 - $91.22 $4.58M - $5.04M
HZO
Marinemax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,400
$45.19 - $66.48 $1.92M - $2.82M
Marlin Business Services Inc
Q2 2021 Filed on Aug 13, 2021
41,859
N/A
MRTN
Marten Transport LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
120,500
$16.29 - $17.8 $1.96M - $2.14M
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
43,700
$2.12 - $3.28 $92.6K - $143K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
1,559,340
N/A
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
45,709
$109.42 - $130.7 $5M - $5.97M
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 13, 2021
39,200
$22.51 - $36.03 $882K - $1.41M
MTRN
Materion Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
41,400
$64.74 - $79.67 $2.68M - $3.3M
MTRX
Matrix Service CO

Industrials
Q2 2021 Filed on Aug 13, 2021
53,400
$10.18 - $13.86 $544K - $740K
MBI
Mbia Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
108,100
$8.66 - $11.03 $936K - $1.19M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,897,348
$86.11 - $91.92 $163M - $174M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
26,581
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
651,900
$10.8 - $16.5 $7.04M - $10.8M
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Aug 13, 2021
42,952
$78.13 - $86.76 $3.36M - $3.73M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
103,945
$49.85 - $62.13 $5.18M - $6.46M
Mdc Partners Inc
Q2 2021 Filed on Aug 13, 2021
40,400
N/A
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