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
NGS
Natural Gas Services Group Inc

Energy
Q2 2021 Filed on Aug 13, 2021
26,532
$8.96 - $11.4 $238K - $302K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,430
$6.72 - $7.85 $164K - $192K
NRP
Natural Resource Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
14,916
$16.01 - $21.64 $239K - $323K
Natures Sunshine Prods Inc
Q2 2021 Filed on Aug 13, 2021
15,666
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
68,400
$25.21 - $29.5 $1.72M - $2.02M
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
60,400
$15.64 - $18.37 $945K - $1.11M
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
389,800
$14.34 - $20.0 $5.59M - $7.8M
NVGS
Navigator Holdings Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
63,820
$9.0 - $11.7 $574K - $747K
Navistar International Corp
Q2 2021 Filed on Aug 13, 2021
99,222
N/A
NP
Neenah Inc
Q2 2021 Filed on Aug 13, 2021
34,400
$49.32 - $56.93 $1.7M - $1.96M
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
99,800
$8.63 - $12.75 $861K - $1.27M
LSAK
Lesaka Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
92,900
$4.55 - $6.17 $423K - $573K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
60,200
$36.15 - $41.75 $2.18M - $2.51M
NTCT
Netscout Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
142,095
$25.96 - $30.87 $3.69M - $4.39M
New Home CO Inc
Q2 2021 Filed on Aug 13, 2021
18,962
N/A
New Sr Invt Group Inc
Q2 2021 Filed on Aug 13, 2021
168,200
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,359
$306.92 - $388.66 $4.41M - $5.58M
Newpark Resources Inc
Q2 2021 Filed on Aug 13, 2021
184,600
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2021 Filed on Aug 13, 2021
216,231
$23.57 - $25.95 $5.1M - $5.61M
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
927,820
$25.13 - $27.64 $23.3M - $25.6M
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
40,700
$26.51 - $38.7 $1.08M - $1.58M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
44,100
$46.54 - $56.8 $2.05M - $2.5M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 13, 2021
132,828
$64.79 - $76.36 $8.61M - $10.1M
NGL
Ngl Energy Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
243,600
$1.91 - $3.13 $465K - $762K
Nic Inc
Q2 2021 Filed on Aug 13, 2021
118,929
N/A
NICK
Nicholas Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,532
$10.25 - $11.5 $303K - $340K
NL
Nl Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
15,300
$6.5 - $8.4 $99.5K - $129K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
162,927
$22.44 - $26.55 $3.66M - $4.33M
NNBR
Nn Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
87,100
$6.85 - $9.37 $597K - $816K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
70,100
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
294,100
$3.1 - $3.76 $912K - $1.11M
NRT
North European Oil Royalty Trust

Energy
Q2 2021 Filed on Aug 13, 2021
26,612
$4.32 - $7.09 $115K - $189K
NTIC
Northern Technologies International Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
18,921
$14.4 - $17.78 $272K - $336K
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,702
$41.64 - $45.71 $529K - $581K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
207,519
$13.48 - $14.55 $2.8M - $3.02M
NWPX
Northwest Pipe CO

Industrials
Q2 2021 Filed on Aug 13, 2021
19,800
$27.67 - $34.48 $548K - $683K
NWE
Northwestern Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
117,382
$59.7 - $70.33 $7.01M - $8.26M
DNOW
Now Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
223,700
$9.27 - $11.54 $2.07M - $2.58M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
105,199
$51.65 - $62.44 $5.43M - $6.57M
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
203,300
$17.46 - $20.58 $3.55M - $4.18M
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
97,063
$64.02 - $71.72 $6.21M - $6.96M
NVEE
Nv5 Global, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
22,100
$81.3 - $97.07 $1.8M - $2.15M
NVEC
Nve Corp

Technology
Q2 2021 Filed on Aug 13, 2021
9,800
$66.3 - $78.32 $650K - $768K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
79,800
$1.46 - $2.48 $117K - $198K
OII
Oceaneering International Inc

Energy
Q2 2021 Filed on Aug 13, 2021
203,500
$9.94 - $18.2 $2.02M - $3.7M
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
104,743
$20.36 - $23.97 $2.13M - $2.51M
OFG
Ofg Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
103,100
$21.61 - $25.14 $2.23M - $2.59M
OFS
Ofs Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,600
$8.77 - $10.3 $102K - $119K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2021 Filed on Aug 13, 2021
10,871
$34.06 - $38.0 $370K - $413K
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