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
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
18,900
$27.07 - $39.45 $512K - $746K
OFLX
Omega Flex, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,900
$138.3 - $168.9 $816K - $997K
OMER
Omeros Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
120,200
$14.81 - $19.13 $1.78M - $2.3M
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
811,500
$3.33 - $4.55 $2.7M - $3.69M
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
19,500
$40.84 - $55.12 $796K - $1.07M
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
144,600
$9.02 - $11.68 $1.3M - $1.69M
Orbcomm Inc
Q2 2021 Filed on Aug 13, 2021
151,700
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
136,000
$5.17 - $6.17 $703K - $839K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
54,900
$5.4 - $7.17 $296K - $394K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
122,800
$18.46 - $22.2 $2.27M - $2.73M
ORN
Orion Group Holdings Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
57,558
$5.39 - $6.29 $310K - $362K
Orrstown Finl Services Inc
Q2 2021 Filed on Aug 13, 2021
22,100
N/A
OSIS
Osi Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
33,529
$92.22 - $101.96 $3.09M - $3.42M
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
288,359
$21.96 - $24.83 $6.33M - $7.16M
OSG
Overseas Shipholding Group Inc

Energy
Q2 2021 Filed on Aug 13, 2021
137,100
$2.03 - $2.51 $278K - $344K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
79,931
$63.06 - $97.54 $5.04M - $7.8M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
33,300
$85.2 - $106.1 $2.84M - $3.53M
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 13, 2021
22,400
$43.95 - $49.49 $984K - $1.11M
Pacific Mercantile Bancorp
Q2 2021 Filed on Aug 13, 2021
39,600
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
85,376
$59.18 - $69.99 $5.05M - $5.98M
PTN
Palatin Technologies Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
465,300
$0.48 - $0.72 $223K - $335K
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 13, 2021
32,700
$58.32 - $84.72 $1.91M - $2.77M
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
18,374
$0.96 - $1.08 $17.6K - $19.8K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
343,076
$9.87 - $11.53 $3.39M - $3.96M
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
17,100
$31.9 - $37.92 $545K - $648K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,318
$18.68 - $21.94 $380K - $446K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
45,400
$71.58 - $97.52 $3.25M - $4.43M
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
16,002
$10.53 - $13.06 $169K - $209K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
172,904
$30.23 - $36.63 $5.23M - $6.33M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2021 Filed on Aug 13, 2021
374,000
$6.24 - $10.97 $2.33M - $4.1M
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Aug 13, 2021
36,750
$6.46 - $7.08 $237K - $260K
PDFS
Pdf Solutions Inc

Technology
Q2 2021 Filed on Aug 13, 2021
59,200
$16.76 - $19.63 $992K - $1.16M
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
244,372
$21.62 - $24.88 $5.28M - $6.08M
Penn Real Estate Invest Tst
Q2 2021 Filed on Aug 13, 2021
155,900
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
78,700
$11.94 - $13.19 $940K - $1.04M
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
136,600
$5.74 - $7.37 $784K - $1.01M
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,220
$23.03 - $26.51 $304K - $350K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
196,498
$18.57 - $21.3 $3.65M - $4.19M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,804
$22.92 - $26.05 $202K - $229K
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 13, 2021
64,053
$61.0 - $82.13 $3.91M - $5.26M
PFMT
Performant Financial Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
217,565
$1.98 - $4.92 $431K - $1.07M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
17,045
$5.99 - $7.23 $102K - $123K
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
39,800
$27.73 - $46.06 $1.1M - $1.83M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
118,600
$21.95 - $27.72 $2.6M - $3.29M
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,800
$24.15 - $30.08 $1.01M - $1.26M
Phillips 66 Partners LP
Q2 2021 Filed on Aug 13, 2021
105,690
N/A
PLAB
Photronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
128,500
$11.94 - $14.32 $1.53M - $1.84M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
257,302
$17.59 - $20.29 $4.53M - $5.22M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
110,800
$21.25 - $25.46 $2.35M - $2.82M
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