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
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
92,909
$27.72 - $43.74 $2.58M - $4.06M
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
173,858
$23.71 - $28.73 $4.12M - $4.99M
Cbtx Inc
Q2 2021 Filed on Aug 13, 2021
36,100
N/A
CELC
Celcuity Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$14.25 - $30.93 $143K - $309K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
397,400
$3.81 - $7.33 $1.51M - $2.91M
CDXS
Codexis, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
117,700
$17.48 - $25.46 $2.06M - $3M
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 13, 2021
83,600
$33.58 - $50.3 $2.81M - $4.21M
Colony Cap Inc
Q2 2021 Filed on Aug 13, 2021
901,931
N/A
Colony Cr Real Estate Inc Com
Q2 2021 Filed on Aug 13, 2021
172,500
N/A
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
68,644
$2.96 - $5.42 $203K - $372K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,300
$36.86 - $44.5 $822K - $992K
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
83,400
$26.99 - $30.16 $2.25M - $2.52M
FNHC
Fed Nat Holding CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,000
$3.95 - $5.24 $98.8K - $131K
FF
Future Fuel Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
52,800
$9.56 - $16.2 $505K - $855K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
69,300
$19.57 - $26.32 $1.36M - $1.82M
GLOP
Gas Log Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
66,000
$2.5 - $3.86 $165K - $255K
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
140,300
$11.34 - $13.87 $1.59M - $1.95M
Greensky Inc
Q2 2021 Filed on Aug 13, 2021
126,800
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
143,000
$8.11 - $11.11 $1.16M - $1.59M
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
47,500
$34.21 - $40.34 $1.62M - $1.92M
MRUS
Merus N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
51,600
$20.0 - $25.48 $1.03M - $1.31M
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$2.7 - $3.81 $27K - $38.1K
NEXT
Next Decade Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
167,051
$1.86 - $5.56 $311K - $929K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
309,674
$6.25 - $6.85 $1.94M - $2.12M
OSPN
One Span Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
68,200
$24.33 - $28.97 $1.66M - $1.98M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
184,000
$5.56 - $10.76 $1.02M - $1.98M
PBFX
Pbf Logistics LP

Energy
Q2 2021 Filed on Aug 13, 2021
65,500
$14.36 - $16.27 $941K - $1.07M
ROCC
Ranger Oil Corp

Energy
Q2 2021 Filed on Aug 13, 2021
27,600
$12.03 - $25.23 $332K - $696K
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
334,863
N/A
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
100,400
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
111,700
$6.92 - $7.97 $773K - $890K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
163,000
$9.02 - $11.56 $1.47M - $1.88M
RGNX
Regenxbio Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
63,250
$32.46 - $40.48 $2.05M - $2.56M
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
116,650
$21.29 - $26.43 $2.48M - $3.08M
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
113,200
$1.71 - $4.14 $194K - $469K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
159,257
$30.95 - $36.51 $4.93M - $5.81M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
59,800
$9.3 - $12.82 $556K - $767K
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
67,100
$41.08 - $49.2 $2.76M - $3.3M
TALO
Talos Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
22,300
$10.82 - $18.65 $241K - $416K
Therapeuticsmd Inc
Q2 2021 Filed on Aug 13, 2021
480,000
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
39,400
$15.2 - $20.94 $599K - $825K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
60,005
$42.08 - $54.07 $2.53M - $3.24M
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
109,100
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
87,914
$36.37 - $45.72 $3.2M - $4.02M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
118,700
$13.74 - $14.97 $1.63M - $1.78M
Brookfield Property Partrs L Unit LTD
Q2 2021 Filed on Aug 13, 2021
759,165
N/A
Brookfield Property Reit Inc
Q2 2021 Filed on Aug 13, 2021
93,600
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
61,400
$29.59 - $35.2 $1.82M - $2.16M
CWENA
Clearway Energy Inc Cl A
Q2 2021 Filed on Aug 13, 2021
80,232
N/A
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