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
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
184,800
$15.54 - $20.2 $2.87M - $3.73M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,100
$70.26 - $76.64 $1.27M - $1.39M
Taylor Devices Inc
Q2 2021 Filed on Aug 13, 2021
41,922
N/A
TISI
Team Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
61,000
$6.69 - $12.01 $408K - $733K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
87,386
$11.63 - $23.48 $1.02M - $2.05M
TK
Teekay Corp

Energy
Q2 2021 Filed on Aug 13, 2021
139,800
$3.03 - $4.1 $424K - $573K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
205,300
$22.47 - $26.36 $4.61M - $5.41M
TELL
Tellurian Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
295,300
$1.7 - $5.32 $502K - $1.57M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
103,700
$10.07 - $22.27 $1.04M - $2.31M
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
100,400
$32.74 - $41.07 $3.29M - $4.12M
Territorial Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
16,400
N/A
Tessco Technologies Inc
Q2 2021 Filed on Aug 13, 2021
44,792
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2021 Filed on Aug 13, 2021
145,300
$2.43 - $4.34 $353K - $631K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
107,700
$24.57 - $35.25 $2.65M - $3.8M
TFSL
Tfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
100,000
$19.47 - $22.5 $1.95M - $2.25M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
93,700
$14.52 - $22.46 $1.36M - $2.1M
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,068
$26.99 - $29.92 $407K - $451K
TMST
Timken Steel Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
94,100
$10.79 - $15.99 $1.02M - $1.5M
TIPT
Tiptree Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,400
$9.3 - $14.9 $469K - $751K
TWI
Titan International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
101,100
$8.14 - $11.41 $823K - $1.15M
TITN
Titan Machinery Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
39,400
$24.16 - $34.59 $952K - $1.36M
Tivity Health Inc
Q2 2021 Filed on Aug 13, 2021
89,000
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
33,981
$30.38 - $33.84 $1.03M - $1.15M
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,400
$9.67 - $14.1 $159K - $231K
TACT
Transact Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
30,383
$10.93 - $14.0 $332K - $425K
TRNS
Transcat Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
14,500
$47.14 - $57.6 $684K - $835K
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 13, 2021
13,499
$14.04 - $18.34 $190K - $248K
Trecora Res
Q2 2021 Filed on Aug 13, 2021
49,200
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
115,155
$44.52 - $53.5 $5.13M - $6.16M
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
289,200
$1.46 - $2.25 $422K - $651K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
241,489
$21.08 - $25.8 $5.09M - $6.23M
TRIB
Trinity Biotech PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,100
$2.77 - $4.18 $77.8K - $117K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
170,280
$25.57 - $29.92 $4.35M - $5.09M
TPHS
Trinity Place Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
20,687
$1.75 - $2.19 $36.2K - $45.3K
Trinseo S A
Q2 2021 Filed on Aug 13, 2021
72,400
N/A
TGI
Triumph Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
104,300
$14.82 - $22.52 $1.55M - $2.35M
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,000
$3.31 - $4.5 $49.7K - $67.5K
TBI
True Blue, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
72,800
$22.18 - $29.53 $1.61M - $2.15M
TRUE
True Car, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
216,500
$4.17 - $6.05 $903K - $1.31M
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
59,885
$72.0 - $116.7 $4.31M - $6.99M
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 13, 2021
193,800
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
196,338
$14.3 - $15.21 $2.81M - $2.99M
TCX
Tucows Inc

Technology
Q2 2021 Filed on Aug 13, 2021
19,200
$75.8 - $83.95 $1.46M - $1.61M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
99,900
$20.28 - $28.75 $2.03M - $2.87M
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
84,000
$13.52 - $19.42 $1.14M - $1.63M
TWIN
Twin Disc Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
23,139
$9.77 - $14.98 $226K - $347K
GROW
U S Global Investors Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,800
$5.88 - $11.84 $193K - $388K
UFPT
Ufp Technologies Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,000
$49.28 - $59.01 $690K - $826K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
81,600
$45.3 - $65.01 $3.7M - $5.3M
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