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
PPC
Pilgrims Pride Corp

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

Industrials
Q2 2021 Filed on Aug 13, 2021
352,400
$7.16 - $9.73 $2.52M - $3.43M
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
75,200
$2.84 - $3.77 $214K - $284K
PJT
Pjt Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
48,100
$66.59 - $77.5 $3.2M - $3.73M
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 13, 2021
772,118
$8.91 - $12.28 $6.88M - $9.48M
PAGP
Plains Gp Holdings LP

Energy
Q2 2021 Filed on Aug 13, 2021
357,000
$9.2 - $12.8 $3.28M - $4.57M
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
69,500
$28.52 - $42.54 $1.98M - $2.96M
PLXS
Plexus Corp

Technology
Q2 2021 Filed on Aug 13, 2021
58,572
$87.3 - $99.36 $5.11M - $5.82M
POWL
Powell Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
18,400
$30.53 - $37.05 $562K - $682K
Preferred Apartment Commun A
Q2 2021 Filed on Aug 13, 2021
96,800
N/A
PLPC
Preformed Line Products CO

Industrials
Q2 2021 Filed on Aug 13, 2021
6,400
$65.45 - $81.3 $419K - $520K
Premier Financial Bancorp
Q2 2021 Filed on Aug 13, 2021
26,500
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
102,068
$42.92 - $53.03 $4.38M - $5.41M
PNRG
Primeenergy Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
4,260
$39.94 - $53.72 $170K - $229K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
97,600
$29.01 - $35.32 $2.83M - $3.45M
PFIE
Profire Energy Inc

Energy
Q2 2021 Filed on Aug 13, 2021
25,000
$1.05 - $1.39 $26.3K - $34.8K
PRO
Pros Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
71,581
$37.0 - $50.78 $2.65M - $3.63M
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
487,300
$7.62 - $9.22 $3.71M - $4.49M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
62,500
$21.63 - $57.65 $1.35M - $3.6M
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,579
$13.53 - $14.91 $238K - $262K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
40,848
$147.66 - $163.84 $6.03M - $6.69M
PMD
Psychemedics Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,221
$6.25 - $8.25 $251K - $332K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
62,300
$8.98 - $11.6 $559K - $723K
PCYO
Pure Cycle Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
40,600
$13.01 - $16.44 $528K - $667K
Pzena Investment Managm
Q2 2021 Filed on Aug 13, 2021
28,710
N/A
Qad Inc B
Q2 2021 Filed on Aug 13, 2021
7,177
N/A
Qiwi PLC
Q2 2021 Filed on Aug 13, 2021
60,500
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
67,300
$2.97 - $4.25 $200K - $286K
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
66,800
$24.54 - $28.51 $1.64M - $1.9M
QMCO
Quantum Corp

Technology
Q2 2021 Filed on Aug 13, 2021
60,762
$6.79 - $9.3 $413K - $565K
QNST
Quinstreet, Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
97,400
$17.59 - $21.18 $1.71M - $2.06M
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 13, 2021
37,200
$2.8 - $6.81 $104K - $253K
R1 Rcm Inc
Q2 2021 Filed on Aug 13, 2021
199,704
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
74,400
$11.11 - $14.13 $827K - $1.05M
RLGT
Radiant Logistics, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
79,500
$6.47 - $8.2 $514K - $652K
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
92,800
$18.09 - $22.42 $1.68M - $2.08M
RDNT
Rad Net, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
88,500
$21.21 - $36.0 $1.88M - $3.19M
RDWR
Radware LTD

Technology
Q2 2021 Filed on Aug 13, 2021
84,800
$26.45 - $31.1 $2.24M - $2.64M
Raven Industries Inc
Q2 2021 Filed on Aug 13, 2021
72,400
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
129,800
$6.43 - $9.77 $835K - $1.27M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,200
$62.08 - $79.99 $1.07M - $1.38M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
36,500
$32.71 - $41.47 $1.19M - $1.51M
RDI
Reading International Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
14,424
$5.71 - $6.97 $82.4K - $101K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
233,200
$14.62 - $19.43 $3.41M - $4.53M
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
205,713
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,400
$30.0 - $37.84 $942K - $1.19M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
134,000
$32.67 - $46.24 $4.38M - $6.2M
RWT
Redwood Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
233,500
$10.15 - $12.51 $2.37M - $2.92M
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