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
RM
Regional Management Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,400
$34.76 - $51.44 $605K - $895K
RGS
Regis Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,100
$8.64 - $13.6 $433K - $681K
REFR
Research Frontiers Inc

Technology
Q2 2021 Filed on Aug 13, 2021
53,241
$2.05 - $3.03 $109K - $161K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
118,300
$10.72 - $17.28 $1.27M - $2.04M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
227,954
$16.23 - $18.74 $3.7M - $4.27M
Retail Properties Of Ame A
Q2 2021 Filed on Aug 13, 2021
388,323
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2021 Filed on Aug 13, 2021
15,795
N/A
RGCO
Rgc Resources Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
14,870
$21.45 - $25.4 $319K - $378K
RELL
Richardson Electronics, Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
21,900
$6.75 - $8.93 $148K - $196K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
344,900
$3.09 - $4.54 $1.07M - $1.57M
REI
Ring Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
117,600
$1.92 - $3.15 $226K - $370K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
304,669
$14.57 - $16.45 $4.44M - $5.01M
Rockwell Medical Inc
Q2 2021 Filed on Aug 13, 2021
138,500
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,946
$51.72 - $65.49 $721K - $913K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
19,271
$5.36 - $7.84 $103K - $151K
RES
Rpc Inc

Energy
Q2 2021 Filed on Aug 13, 2021
120,600
$4.75 - $6.22 $573K - $750K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
65,900
$22.1 - $27.07 $1.46M - $1.78M
RYI
Ryerson Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
11,600
$13.69 - $17.45 $159K - $202K
SBR
Sabine Royalty Trust

Energy
Q2 2021 Filed on Aug 13, 2021
29,356
$30.87 - $40.32 $906K - $1.18M
SB
Safe Bulkers, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
96,159
$2.12 - $4.42 $204K - $425K
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
39,700
$6.03 - $7.76 $239K - $308K
SGA
Saga Communications Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,883
$20.21 - $27.43 $220K - $299K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
230,600
$18.83 - $25.29 $4.34M - $5.83M
SJT
San Juan Basin Royalty Trust

Energy
Q2 2021 Filed on Aug 13, 2021
89,876
$4.04 - $5.9 $363K - $530K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
40,838
$155.74 - $194.06 $6.36M - $7.93M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
218,698
$10.17 - $12.64 $2.22M - $2.76M
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
136,688
$38.26 - $42.98 $5.23M - $5.87M
Santander Consumer Usa Hdg I
Q2 2021 Filed on Aug 13, 2021
154,500
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
52,500
$38.77 - $57.97 $2.04M - $3.04M
SCHL
Scholastic Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
39,704
$30.23 - $40.19 $1.2M - $1.6M
SEAC
Seachange International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
60,000
$1.0 - $1.64 $60K - $98.4K
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
39,400
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
40,108
$3.43 - $5.33 $138K - $214K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
483,378
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
53,800
$17.91 - $22.41 $964K - $1.21M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
103,300
$48.97 - $57.69 $5.06M - $5.96M
SCWX
Secure Works Corp

Technology
Q2 2021 Filed on Aug 13, 2021
16,200
$13.01 - $21.92 $211K - $355K
SNFCA
Security National Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,989
$7.06 - $8.69 $127K - $156K
Select Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
31,396
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
251,811
$34.14 - $43.08 $8.6M - $10.8M
SRG
Seritage Growth Properties

Real Estate
Q2 2021 Filed on Aug 13, 2021
69,300
$14.64 - $19.43 $1.01M - $1.35M
Severn Bancorp Inc/Md
Q2 2021 Filed on Aug 13, 2021
52,116
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
27,800
$10.3 - $18.41 $286K - $512K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
254,100
$13.86 - $16.14 $3.52M - $4.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
19,100
$29.0 - $38.57 $554K - $737K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,200
$16.1 - $17.97 $406K - $453K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
43,051
$80.0 - $102.84 $3.44M - $4.43M
BSRR
Sierra Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,866
$24.4 - $28.33 $680K - $789K
SIFY
Sify Technologies LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
161,800
$2.78 - $3.82 $450K - $618K
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