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
Mdc Partners Inc
Q2 2021 Filed on Aug 13, 2021
40,400
N/A
Mechel Oao
Q2 2021 Filed on Aug 13, 2021
219,954
N/A
MFIN
Medallion Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
35,200
$7.19 - $9.48 $253K - $334K
MNOV
Medicinova Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
87,000
$3.76 - $5.14 $327K - $447K
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,939
$217.95 - $332.25 $4.56M - $6.96M
MDWD
Medi Wound Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,057
$3.38 - $5.71 $98.2K - $166K
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
139,259
$24.83 - $33.15 $3.46M - $4.62M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
461,661
$16.3 - $21.21 $7.53M - $9.79M
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
82,600
$12.33 - $17.37 $1.02M - $1.43M
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
49,961
$57.88 - $67.87 $2.89M - $3.39M
Meredith Corp
Q2 2021 Filed on Aug 13, 2021
81,200
N/A
Meridian Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
95,189
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
86,200
$18.01 - $28.32 $1.55M - $2.44M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
137,280
$21.96 - $29.49 $3.01M - $4.05M
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Aug 13, 2021
8,186
$235.0 - $272.85 $1.92M - $2.23M
CASH
Meta Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
68,100
$43.94 - $53.89 $2.99M - $3.67M
Mfa Financial Inc
Q2 2021 Filed on Aug 13, 2021
819,140
N/A
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 13, 2021
271,408
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
26,300
$59.39 - $75.71 $1.56M - $1.99M
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
151,500
N/A
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
290,000
$10.39 - $26.44 $3.01M - $7.67M
MSEX
Middlesex Water CO

Utilities
Q2 2021 Filed on Aug 13, 2021
34,700
$77.58 - $88.0 $2.69M - $3.05M
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,100
$28.52 - $32.14 $858K - $967K
Mimecast LTD
Q2 2021 Filed on Aug 13, 2021
108,689
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
169,762
$9.02 - $12.72 $1.53M - $2.16M
MNDO
Mind Cti LTD

Technology
Q2 2021 Filed on Aug 13, 2021
37,200
$2.69 - $3.24 $100K - $121K
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
81,300
$14.67 - $19.4 $1.19M - $1.58M
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
69,400
$32.95 - $42.06 $2.29M - $2.92M
MC
Moelis & CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
98,757
$51.22 - $57.73 $5.06M - $5.7M
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
53,900
$7.82 - $12.44 $421K - $671K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,700
$62.57 - $75.41 $1.61M - $1.94M
MGI
Moneygram International Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
129,000
$6.47 - $11.25 $835K - $1.45M
Monmouth Reit
Q2 2021 Filed on Aug 13, 2021
176,286
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
61,352
$61.13 - $71.4 $3.75M - $4.38M
MOV
Movado Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,800
$27.73 - $32.12 $910K - $1.05M
MPLX
Mplx LP

Energy
Q2 2021 Filed on Aug 13, 2021
824,658
$25.92 - $31.14 $21.4M - $25.7M
Msg Network Inc
Q2 2021 Filed on Aug 13, 2021
80,700
N/A
Mts Systems Corp
Q2 2021 Filed on Aug 13, 2021
39,400
N/A
MYRG
Myr Group Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
33,500
$68.97 - $91.56 $2.31M - $3.07M
MYGN
Myriad Genetics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
145,900
$25.39 - $32.61 $3.7M - $4.76M
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2021 Filed on Aug 13, 2021
45,895
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
23,800
$15.97 - $18.86 $380K - $449K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,800
$62.28 - $73.03 $361K - $424K
NKSH
National Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,285
$33.77 - $36.7 $449K - $488K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
48,000
$44.73 - $54.7 $2.15M - $2.63M
NBHC
National Bank Holdings Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
59,800
$36.34 - $41.49 $2.17M - $2.48M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
129,500
$4.08 - $5.22 $528K - $676K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
88,160
$65.14 - $74.85 $5.74M - $6.6M
NAII
Natural Alternatives International Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
16,374
$12.9 - $18.2 $211K - $298K
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email