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
WTI
W&T Offshore Inc

Energy
Q2 2021 Filed on Aug 13, 2021
194,700
$3.04 - $4.97 $592K - $968K
WNC
Wabash National Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
108,300
$15.01 - $19.13 $1.63M - $2.07M
Waddell Reed Financial A
Q2 2021 Filed on Aug 13, 2021
131,300
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
190,222
$30.78 - $33.8 $5.86M - $6.43M
ELME
Elme Communities
Q2 2021 Filed on Aug 13, 2021
167,860
N/A
CLMB
Climb Global Solutions Inc Com
Q2 2021 Filed on Aug 13, 2021
12,782
N/A
Weingarten Realty Investors
Q2 2021 Filed on Aug 13, 2021
248,706
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
19,400
$49.81 - $57.66 $966K - $1.12M
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
265,100
$15.48 - $24.8 $4.1M - $6.57M
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
124,220
$42.66 - $48.91 $5.3M - $6.08M
Western Asset Mortgage Capit
Q2 2021 Filed on Aug 13, 2021
105,800
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2021 Filed on Aug 13, 2021
39,670
$24.12 - $27.35 $957K - $1.08M
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,800
$15.56 - $22.09 $246K - $349K
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,400
$19.58 - $23.25 $243K - $288K
WSR
Whitestone Reit

Real Estate
Q2 2021 Filed on Aug 13, 2021
81,700
$8.08 - $9.96 $660K - $814K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
82,030
$55.19 - $64.12 $4.53M - $5.26M
WLFC
Willis Lease Finance Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
5,478
$41.36 - $46.12 $227K - $253K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
62,385
$62.53 - $84.54 $3.9M - $5.27M
WT
Wisdomtree, Inc.
Q2 2021 Filed on Aug 13, 2021
283,100
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
159,138
$32.98 - $44.12 $5.25M - $7.02M
WRLD
World Acceptance Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,100
$127.14 - $173.3 $1.28M - $1.75M
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 13, 2021
114,643
$30.73 - $36.62 $3.52M - $4.2M
WOR
Worthington Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
66,345
$56.83 - $71.16 $3.77M - $4.72M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
230,800
$17.93 - $20.74 $4.14M - $4.79M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
69,800
$16.81 - $20.0 $1.17M - $1.4M
XOMA
Xoma Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,500
$29.0 - $40.64 $334K - $467K
YELP
Yelp Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
131,041
$37.13 - $42.28 $4.87M - $5.54M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
433,400
$2.63 - $3.67 $1.14M - $1.59M
Zix Corp
Q2 2021 Filed on Aug 13, 2021
111,200
N/A
Zogenix Inc
Q2 2021 Filed on Aug 13, 2021
113,500
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,900
$40.81 - $49.16 $1.75M - $2.11M
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
127,100
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
250,800
$3.86 - $5.78 $968K - $1.45M
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 13, 2021
230,684
N/A
Bp Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
99,100
N/A
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
418,657
$13.03 - $15.34 $5.46M - $6.42M
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
44,000
$45.72 - $52.22 $2.01M - $2.3M
CEIX
Consol Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
52,600
$8.78 - $18.67 $462K - $982K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
142,800
$3.94 - $4.92 $563K - $703K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,600
$19.49 - $26.38 $986K - $1.33M
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,157,500
$0.87 - $1.88 $1.01M - $2.18M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
111,100
$12.17 - $15.61 $1.35M - $1.73M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
65,600
$1.4 - $3.49 $91.8K - $229K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
64,791
N/A
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
144,728
N/A
Landmark Infrastructure LP
Q2 2021 Filed on Aug 13, 2021
43,229
N/A
LENB
Lennar Corporation Cl B
Q2 2021 Filed on Aug 13, 2021
32,100
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
41,882
$152.26 - $183.36 $6.38M - $7.68M
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
69,000
$20.21 - $27.26 $1.39M - $1.88M
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