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
UMH
Umh Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
74,500
$19.21 - $22.96 $1.43M - $1.71M
UFI
Unifi Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,700
$23.97 - $28.98 $688K - $832K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 13, 2021
126,100
$23.69 - $28.15 $2.99M - $3.55M
UBCP
United Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,444
$14.26 - $15.66 $163K - $179K
United Guardian Inc
Q2 2021 Filed on Aug 13, 2021
14,416
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
42,200
$5.33 - $7.6 $225K - $321K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
110,900
$32.88 - $41.57 $3.65M - $4.61M
UAMY
United States Antimony Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
131,400
$0.74 - $1.36 $97.2K - $179K
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,200
$133.32 - $146.5 $560K - $615K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
358,081
$10.37 - $11.4 $3.71M - $4.08M
UTL
Unitil Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
30,100
$46.48 - $57.86 $1.4M - $1.74M
UNTY
Unity Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,084
$20.57 - $24.38 $269K - $319K
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
27,500
$46.5 - $58.57 $1.28M - $1.61M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
57,900
$13.47 - $14.66 $780K - $849K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
15,900
$21.5 - $26.88 $342K - $427K
UEC
Uranium Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
381,000
$2.51 - $3.55 $956K - $1.35M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q2 2021 Filed on Aug 13, 2021
19,350
$1.68 - $6.45 $32.5K - $125K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
137,749
$33.82 - $41.22 $4.66M - $5.68M
USM
United States Cellular Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
29,800
$34.13 - $39.78 $1.02M - $1.19M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
32,400
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
152,100
$9.27 - $13.76 $1.41M - $2.09M
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
139,000
N/A
USAK
Usa Truck Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
36,143
$14.13 - $20.78 $511K - $751K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
23,600
$88.8 - $106.45 $2.1M - $2.51M
UTMD
Utah Medical Products Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,804
$82.4 - $89.39 $561K - $608K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
109,700
$15.71 - $21.51 $1.72M - $2.36M
VREX
Varex Imaging Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
77,600
$20.88 - $27.98 $1.62M - $2.17M
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
214,431
N/A
VVX
V2 X, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
23,500
$47.59 - $55.04 $1.12M - $1.29M
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 13, 2021
99,100
$20.62 - $25.38 $2.04M - $2.52M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,525
$10.23 - $13.54 $435K - $576K
VSTM
Verastem, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
346,900
$2.57 - $4.85 $892K - $1.68M
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
91,400
$47.2 - $67.81 $4.31M - $6.2M
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
97,600
$32.8 - $37.89 $3.2M - $3.7M
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
26,800
$40.76 - $66.47 $1.09M - $1.78M
Verso Corp
Q2 2021 Filed on Aug 13, 2021
63,700
N/A
VTNR
Vertex Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
77,600
$1.21 - $13.23 $93.9K - $1.03M
VERU
Veru Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
100,300
$7.24 - $11.2 $726K - $1.12M
VVI
Viad Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
41,000
$39.43 - $51.33 $1.62M - $2.1M
VICR
Vicor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
36,016
$75.43 - $105.74 $2.72M - $3.81M
VLGEA
Village Super Market Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,300
$22.9 - $25.46 $396K - $440K
VIRC
Virco Mfg Corporation

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
47,629
$3.0 - $3.74 $143K - $178K
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 13, 2021
128,300
$3.96 - $5.59 $508K - $717K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,100
$240.95 - $298.17 $3.64M - $4.5M
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 13, 2021
312,636
$21.34 - $26.01 $6.67M - $8.13M
Vocera Communications Inc
Q2 2021 Filed on Aug 13, 2021
65,300
N/A
Volt Information Sciences In
Q2 2021 Filed on Aug 13, 2021
20,700
N/A
VOXX
Voxx International Corp

Technology
Q2 2021 Filed on Aug 13, 2021
61,871
$13.22 - $19.91 $818K - $1.23M
VSEC
Vse Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
18,200
$39.83 - $52.3 $725K - $952K
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