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
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
28,587
$12.78 - $13.67 $365K - $391K
AROW
Arrow Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,768
$32.79 - $37.58 $222K - $254K
ASND
Ascendis Pharma A/S

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,258
$112.67 - $176.92 $2.85M - $4.47M
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 10, 2021
10,387
N/A
ATNI
Atn International, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
5,570
$42.68 - $48.0 $238K - $267K
AVA
Avista Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
38,550
$39.06 - $44.24 $1.51M - $1.71M
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,572
$31.21 - $38.3 $205K - $252K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,927
$31.41 - $36.02 $689K - $790K
Bankfinancial Corp
Q3 2021 Filed on Nov 10, 2021
10,843
N/A
BANR
Banner Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
17,327
$49.66 - $58.3 $860K - $1.01M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
127,613
$17.28 - $35.53 $2.21M - $4.53M
BHB
Bar Harbor Bankshares

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,672
$25.52 - $29.33 $196K - $225K
B
Barnes Group Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
22,958
$41.73 - $51.65 $958K - $1.19M
BBSI
Barrett Business Services Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
3,762
$69.66 - $79.5 $262K - $299K
BOKF
Bok Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,714
$78.32 - $91.93 $1.23M - $1.44M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 10, 2021
43,943
$35.93 - $38.65 $1.58M - $1.7M
BFA
Brown Forman Corp Cl A
Q3 2021 Filed on Nov 10, 2021
9,519
N/A
Bryn Mawr Bank Corp
Q3 2021 Filed on Nov 10, 2021
9,895
N/A
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Nov 10, 2021
28,324
$56.07 - $65.82 $1.59M - $1.86M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
25,765
$5.74 - $7.91 $148K - $204K
CAC
Camden National Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,427
$44.0 - $49.09 $327K - $365K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
65,999
$10.76 - $11.82 $710K - $780K
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8,234
$34.61 - $48.23 $285K - $397K
CASS
Cass Information Systems Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
7,134
$40.22 - $45.08 $287K - $322K
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
46,461
$35.81 - $42.31 $1.66M - $1.97M
CBZ
Cbiz, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
25,459
$30.78 - $34.48 $784K - $878K
CECO
Ceco Environmental Corp
Q3 2021 Filed on Nov 10, 2021
15,735
N/A
CCF
Chase Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
3,665
$102.15 - $118.47 $374K - $434K
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 10, 2021
101,261
$13.18 - $19.83 $1.33M - $2.01M
CPK
Chesapeake Utilities Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
7,093
$118.53 - $132.27 $841K - $938K
CIA
Citizens, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
22,753
$5.3 - $6.24 $121K - $142K
CHCO
City Holding CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,843
$72.29 - $79.99 $567K - $627K
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
21,281
$11.98 - $18.15 $255K - $386K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,830
$78.01 - $88.84 $923K - $1.05M
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,794
$38.97 - $42.79 $304K - $334K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 10, 2021
15,169
$24.12 - $31.44 $366K - $477K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
18,569
$24.44 - $30.66 $454K - $569K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,205
$2.66 - $3.45 $27.1K - $35.2K
CVBF
Cvb Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
74,184
$18.89 - $20.68 $1.4M - $1.53M
DAKT
Daktronics Inc

Technology
Q3 2021 Filed on Nov 10, 2021
18,178
$5.28 - $6.6 $96K - $120K
DHX
Dhi Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
24,946
$3.03 - $4.76 $75.6K - $119K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,385
$161.0 - $184.6 $223K - $256K
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,927
$2.7 - $5.54 $32.2K - $66.1K
DMLP
Dorchester Minerals, L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
15,832
$15.7 - $19.17 $249K - $303K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
13,158
$91.08 - $106.7 $1.2M - $1.4M
DRRX
Durect Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
86,479
$1.21 - $1.61 $105K - $139K
DLNG
Dynagas Lng Partners LP

Energy
Q3 2021 Filed on Nov 10, 2021
11,164
$2.81 - $3.59 $31.4K - $40.1K
EBF
Ennis, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
12,729
$18.02 - $21.49 $229K - $274K
ESGR
Enstar Group LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,995
$224.46 - $265.12 $1.35M - $1.59M
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