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
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Aug 13, 2021
61,055
$62.59 - $72.56 $3.82M - $4.43M
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,700
$49.67 - $68.96 $1.43M - $1.98M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
89,800
$29.45 - $34.83 $2.64M - $3.13M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
144,584
$41.21 - $49.09 $5.96M - $7.1M
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
98,146
$42.75 - $55.93 $4.2M - $5.49M
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
67,700
$4.81 - $5.85 $326K - $396K
Smtc Corporation
Q2 2021 Filed on Aug 13, 2021
34,480
N/A
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,903,912
$50.96 - $68.14 $97M - $130M
Solar Sr Cap LTD
Q2 2021 Filed on Aug 13, 2021
31,700
N/A
XPL
Solitario Zinc Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,104
$0.62 - $0.85 $8.74K - $12K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
48,900
$43.86 - $53.11 $2.14M - $2.6M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
471,269
$6.35 - $10.0 $2.99M - $4.71M
SOHO
Sotherly Hotels Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
23,200
$2.81 - $4.05 $65.2K - $94K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,100
$47.61 - $55.26 $719K - $834K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,742
$38.75 - $46.51 $610K - $732K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
72,100
$19.05 - $20.97 $1.37M - $1.51M
SPOK
Spok Holdings, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,000
$9.53 - $11.77 $353K - $435K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
87,300
$17.29 - $17.95 $1.51M - $1.57M
SRLP
Sprague Resources LP

Energy
Q2 2021 Filed on Aug 13, 2021
20,900
$22.38 - $28.0 $468K - $585K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43,200
$42.1 - $47.76 $1.82M - $2.06M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
94,800
$14.22 - $24.37 $1.35M - $2.31M
SRT
Startek, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
33,791
$5.97 - $8.52 $202K - $288K
State Auto Financial Corp
Q2 2021 Filed on Aug 13, 2021
35,900
N/A
GASS
Stealth Gas Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
66,442
$2.67 - $3.22 $177K - $214K
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
176,100
$13.73 - $15.22 $2.42M - $2.68M
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
37,300
$12.4 - $13.66 $463K - $510K
STRL
Sterling Construction CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
56,800
$20.2 - $25.09 $1.15M - $1.43M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
169,051
$37.16 - $44.68 $6.28M - $7.55M
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
53,600
$53.04 - $61.6 $2.84M - $3.3M
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
106,300
$18.65 - $27.69 $1.98M - $2.94M
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,386
$43.3 - $52.55 $623K - $756K
STRS
Stratus Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
15,600
$23.82 - $36.1 $372K - $563K
STRM
Streamline Health Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,600
$1.69 - $2.27 $48.3K - $64.9K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 13, 2021
126,900
$14.5 - $15.65 $1.84M - $1.99M
SMMF
Summit Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
21,803
$22.01 - $26.96 $480K - $588K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
211,600
$9.27 - $10.5 $1.96M - $2.22M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
170,900
$6.22 - $7.76 $1.06M - $1.33M
SUN
Sunoco LP

Energy
Q2 2021 Filed on Aug 13, 2021
108,546
$32.44 - $38.32 $3.52M - $4.16M
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
145,613
$20.91 - $33.24 $3.04M - $4.84M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
439,648
$11.9 - $13.55 $5.23M - $5.96M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
99,700
$26.72 - $33.19 $2.66M - $3.31M
Support Com Inc
Q2 2021 Filed on Aug 13, 2021
105,166
N/A
Sykes Enterprises Inc
Q2 2021 Filed on Aug 13, 2021
69,048
N/A
Synacor Inc
Q2 2021 Filed on Aug 13, 2021
13,700
N/A
SYNL
Synalloy Corp
Q2 2021 Filed on Aug 13, 2021
35,627
$9.11 - $11.5 $325K - $410K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
85,000
$2.42 - $3.87 $206K - $329K
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
25,600
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,900
$40.55 - $52.55 $1.7M - $2.2M
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,400
$50.01 - $60.44 $1.87M - $2.26M
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