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
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
180,683
$25.04 - $29.19 $4.52M - $5.27M
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2021 Filed on Aug 13, 2021
218,861
$16.2 - $19.35 $3.55M - $4.23M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
91,500
$6.33 - $9.91 $579K - $907K
DJCO
Daily Journal Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,400
$299.4 - $363.47 $719K - $872K
EDUC
Educational Development Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,400
$12.1 - $18.36 $186K - $283K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,074
$1.01 - $1.58 $20.3K - $31.7K
MCS
Marcus Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
45,600
$18.3 - $22.62 $834K - $1.03M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
113,500
$16.26 - $18.84 $1.85M - $2.14M
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
92,800
$4.59 - $5.12 $426K - $475K
Protective Ins Corp
Q2 2021 Filed on Aug 13, 2021
33,700
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
36,231
$1.59 - $2.0 $57.6K - $72.5K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
64,028
$39.41 - $47.25 $2.52M - $3.03M
WTTR
Select Energy Services, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
121,200
$4.53 - $6.87 $549K - $833K
SSTI
Shotspotter, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
16,800
$30.84 - $49.24 $518K - $827K
SIEN
Sientra, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
96,800
$6.17 - $7.96 $597K - $771K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
44,908
$70.84 - $92.89 $3.18M - $4.17M
Veoneer Incorporated
Q2 2021 Filed on Aug 13, 2021
188,592
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
104,600
$15.79 - $19.58 $1.65M - $2.05M
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
200,091
$12.18 - $15.14 $2.44M - $3.03M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
74,100
$17.11 - $20.92 $1.27M - $1.55M
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
129,500
$12.06 - $17.09 $1.56M - $2.21M
AINV
Apollo Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
131,400
$13.54 - $15.12 $1.78M - $1.99M
ARAV
Aravive, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
24,600
$4.65 - $6.42 $114K - $158K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
160,000
$5.78 - $7.37 $925K - $1.18M
BFC
Bank First Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,983
$69.35 - $73.52 $831K - $881K
CSWC
Capital Southwest Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
36,200
$22.41 - $27.87 $811K - $1.01M
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
64,100
$7.8 - $9.9 $500K - $635K
SCOR
Comscore, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
124,700
$3.25 - $5.05 $405K - $630K
Del Taco Restaurants Inc
Q2 2021 Filed on Aug 13, 2021
61,900
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
154,300
$18.43 - $21.78 $2.84M - $3.36M
KOS
Kosmos Energy Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
823,300
$2.49 - $3.89 $2.05M - $3.2M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
53,600
$14.83 - $18.77 $795K - $1.01M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
37,700
$25.13 - $32.65 $947K - $1.23M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
291,600
$10.37 - $13.46 $3.02M - $3.92M
NWN
Northwest Natural Holding CO

Utilities
Q2 2021 Filed on Aug 13, 2021
60,010
$51.71 - $56.39 $3.1M - $3.38M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
93,400
$5.75 - $7.59 $537K - $709K
RC
Ready Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
119,821
$13.38 - $16.6 $1.6M - $1.99M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
113,060
$26.8 - $31.84 $3.03M - $3.6M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
74,200
$22.26 - $28.43 $1.65M - $2.11M
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
313,400
$13.7 - $15.76 $4.29M - $4.94M
Tribune Pubg CO
Q2 2021 Filed on Aug 13, 2021
31,700
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Aug 13, 2021
27,800
$24.7 - $38.12 $687K - $1.06M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,300
$3.29 - $5.21 $136K - $215K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
55,400
$23.36 - $33.67 $1.29M - $1.87M
BRY
Berry Corp (Bry)

Energy
Q2 2021 Filed on Aug 13, 2021
138,300
$5.58 - $7.0 $772K - $968K
BKTI
Bk Technologies Corp

Technology
Q2 2021 Filed on Aug 13, 2021
20,510
$2.88 - $5.02 $59.1K - $103K
CPLP
Capital Product Partners L.P.

Industrials
Q2 2021 Filed on Aug 13, 2021
33,300
$10.63 - $13.45 $354K - $448K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
66,063
$32.15 - $89.72 $2.12M - $5.93M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
78,426
$20.71 - $35.37 $1.62M - $2.77M
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