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
MG
Mistras Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20,800
$9.51 - $12.07 $198K - $251K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
81,400
$12.91 - $17.13 $1.05M - $1.39M
Pq Group Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
78,900
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
139,800
$6.39 - $8.59 $893K - $1.2M
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,723
$22.23 - $59.26 $2.24M - $5.97M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,600
$12.22 - $15.79 $374K - $483K
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
159,800
$16.74 - $21.92 $2.68M - $3.5M
Talend S A
Q2 2021 Filed on Aug 13, 2021
59,800
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
558,861
$6.85 - $8.09 $3.83M - $4.52M
VRAY
View Ray, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
229,500
$3.94 - $6.75 $904K - $1.55M
ADT
Adt Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
314,089
$8.46 - $11.63 $2.66M - $3.65M
Anaptysbio Inc
Q2 2021 Filed on Aug 13, 2021
43,600
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
142,706
$12.89 - $16.58 $1.84M - $2.37M
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
114,300
$18.93 - $25.65 $2.16M - $2.93M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,800
$29.06 - $38.83 $692K - $924K
CRNT
Ceragon Networks LTD

Technology
Q2 2021 Filed on Aug 13, 2021
119,387
$3.01 - $3.98 $359K - $475K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
58,500
$29.89 - $43.38 $1.75M - $2.54M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
38,800
$43.76 - $53.11 $1.7M - $2.06M
EOLS
Evolus, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,600
$8.42 - $13.96 $216K - $357K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,935
$21.45 - $25.49 $385K - $457K
Flexion Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
89,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,100
$2.16 - $3.18 $117K - $172K
INSW
International Seaways, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
50,200
$17.07 - $21.09 $857K - $1.06M
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2021 Filed on Aug 13, 2021
93,900
$13.24 - $14.61 $1.24M - $1.37M
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
90,800
$23.61 - $32.78 $2.14M - $2.98M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
88,700
$6.81 - $10.93 $604K - $969K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
175,100
$10.77 - $17.59 $1.89M - $3.08M
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
18,700
$37.64 - $51.7 $704K - $967K
REED
Reed'S, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
13,200
$0.85 - $1.44 $11.2K - $19K
Reliant Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
21,300
N/A
SIGA
Siga Technologies Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
110,500
$6.1 - $7.58 $674K - $838K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
47,400
$65.5 - $80.25 $3.1M - $3.8M
TG
Tredegar Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
53,000
$13.51 - $16.08 $716K - $852K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,100
$72.63 - $96.48 $3.35M - $4.45M
TTEC
Ttec Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
37,200
$95.1 - $111.04 $3.54M - $4.13M
QURE
Uni Qure N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
85,819
$29.97 - $37.17 $2.57M - $3.19M
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
137,300
$14.51 - $19.56 $1.99M - $2.69M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
129,600
$27.39 - $32.19 $3.55M - $4.17M
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
49,800
$5.65 - $7.47 $281K - $372K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
107,100
$12.85 - $20.71 $1.38M - $2.22M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
236,400
$5.12 - $6.82 $1.21M - $1.61M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,300
$26.44 - $62.81 $1.07M - $2.53M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
85,700
$22.75 - $35.77 $1.95M - $3.07M
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
168,300
$25.88 - $30.4 $4.36M - $5.12M
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,900
$645.2 - $948.97 $1.23M - $1.8M
BHA
Biglari Hldgs Inc Cl A
Q2 2021 Filed on Aug 13, 2021
331
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
61,700
$5.07 - $7.22 $313K - $445K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 13, 2021
80,200
$13.23 - $22.22 $1.06M - $1.78M
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
92,909
$27.72 - $43.74 $2.58M - $4.06M
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