California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CSWI
Csw Industrials, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
24,206
$114.65 - $141.33 $2.78M - $3.42M
Diamond S Shipping Inc
Q2 2021 Filed on Aug 13, 2021
63,600
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
39,642
$2.8 - $4.09 $111K - $162K
FDUS
Fidus Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,300
$15.7 - $17.89 $790K - $900K
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
170,562
$2.69 - $4.46 $459K - $761K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,000
$42.34 - $54.45 $2.71M - $3.48M
GSL
Global Ship Lease, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,000
$12.82 - $21.39 $154K - $257K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
70,000
$6.02 - $9.64 $421K - $675K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,171
$88.69 - $143.95 $725K - $1.18M
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,500
$62.14 - $81.82 $1.71M - $2.25M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,666
$18.38 - $25.1 $196K - $268K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
107,400
$20.49 - $35.63 $2.2M - $3.83M
NTZ
Natuzzi S P A

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,170
$12.13 - $22.75 $148K - $277K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
70,900
$25.68 - $36.28 $1.82M - $2.57M
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
26,794
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,600
$48.41 - $67.51 $1.29M - $1.8M
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
182,552
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
104,200
$16.85 - $24.24 $1.76M - $2.53M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
182,600
$19.14 - $24.49 $3.49M - $4.47M
WES
Western Midstream Partners, LP

Energy
Q2 2021 Filed on Aug 13, 2021
405,044
$18.66 - $23.35 $7.56M - $9.46M
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
81,109
$26.5 - $38.23 $2.15M - $3.1M
Air T Inc
Q2 2021 Filed on Aug 13, 2021
75,038
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
106,488
$23.49 - $35.8 $2.5M - $3.81M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
222,000
$24.84 - $26.25 $5.51M - $5.83M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
51,584
$50.63 - $73.5 $2.61M - $3.79M
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
104,730
$10.16 - $10.77 $1.06M - $1.13M
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
150,248
$3.48 - $4.43 $523K - $666K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
59,700
$61.98 - $81.83 $3.7M - $4.89M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
39,900
$36.25 - $48.86 $1.45M - $1.95M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
739,500
$1.88 - $2.98 $1.39M - $2.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
70,200
$21.74 - $25.28 $1.53M - $1.77M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
90,500
$13.51 - $19.5 $1.22M - $1.76M
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
69,400
$49.61 - $66.75 $3.44M - $4.63M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
45,098
$2.18 - $4.29 $98.3K - $193K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
125,300
$15.58 - $20.09 $1.95M - $2.52M
DX
Dynex Capital Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
45,200
$18.51 - $20.38 $837K - $921K
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
83,900
$16.31 - $19.44 $1.37M - $1.63M
Falcon Minerals Corp
Q2 2021 Filed on Aug 13, 2021
30,900
N/A
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
80,500
$21.92 - $25.69 $1.76M - $2.07M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
91,300
$16.35 - $18.8 $1.49M - $1.72M
GOGO
Gogo Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
112,200
$9.82 - $14.44 $1.1M - $1.62M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$18.9 - $20.52 $1.32M - $1.44M
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
115,200
$8.0 - $9.75 $922K - $1.12M
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
60,100
$8.13 - $10.2 $489K - $613K
HSON
Hudson Global, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
10,948
$16.6 - $18.94 $182K - $207K
IIIV
I3 Verticals, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,000
$29.6 - $34.22 $888K - $1.03M
ISEE
Iveric Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
163,400
$5.69 - $7.17 $930K - $1.17M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,700
$23.12 - $29.91 $640K - $829K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
58,100
$18.7 - $23.16 $1.09M - $1.35M
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