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
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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
95,897
$48.74 - $67.26 $4.67M - $6.45M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
87,300
$23.69 - $30.48 $2.07M - $2.66M
LBRT
Liberty Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
132,000
$10.06 - $17.49 $1.33M - $2.31M
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,385
$1.55 - $2.15 $28.5K - $39.5K
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2021 Filed on Aug 13, 2021
15,833
$22.68 - $34.93 $359K - $553K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,558
$26.44 - $30.43 $438K - $504K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
93,200
$9.39 - $12.39 $875K - $1.15M
OOMA
Ooma Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
42,200
$15.76 - $24.2 $665K - $1.02M
PAYS
Paysign, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
63,100
$2.89 - $4.59 $182K - $290K
Portman Ridge Fin Corp
Q2 2021 Filed on Aug 13, 2021
173,430
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
42,800
$43.3 - $67.17 $1.85M - $2.87M
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
117,100
$3.48 - $4.45 $408K - $521K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
112,200
$15.87 - $22.53 $1.78M - $2.53M
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
450,895
$202.34 - $289.42 $91.2M - $130M
Solarwinds Corp
Q2 2021 Filed on Aug 13, 2021
95,900
N/A
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
248,153
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
122,000
$11.31 - $14.39 $1.38M - $1.76M
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
61,600
$41.36 - $59.47 $2.55M - $3.66M
Translate Bio Inc
Q2 2021 Filed on Aug 13, 2021
138,600
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,100
$3.95 - $5.41 $135K - $184K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
69,100
$4.15 - $6.3 $287K - $435K
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
53,000
$38.95 - $51.09 $2.06M - $2.71M
USAC
Usa Compression Partners, LP

Energy
Q2 2021 Filed on Aug 13, 2021
103,000
$14.32 - $16.51 $1.47M - $1.7M
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
98,700
$4.29 - $5.56 $423K - $549K
VRRM
Verra Mobility Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
241,727
$13.44 - $15.78 $3.25M - $3.81M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
52,700
$3.94 - $5.44 $208K - $287K
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
170,200
$1.78 - $2.87 $303K - $488K
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 13, 2021
95,956
N/A
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 13, 2021
204,300
$14.43 - $18.38 $2.95M - $3.76M
ALEC
Alector, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
94,100
$15.5 - $22.48 $1.46M - $2.12M
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,300
$17.61 - $24.12 $815K - $1.12M
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
216,800
$10.82 - $19.37 $2.35M - $4.2M
ATEX
Anterix Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
22,100
$45.95 - $63.51 $1.02M - $1.4M
AXNX
Axonics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
63,600
$51.39 - $66.9 $3.27M - $4.25M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
74,541
$6.66 - $9.7 $496K - $723K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,981
$7.93 - $18.98 $230K - $550K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,311,614
$74.62 - $99.62 $97.9M - $131M
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 13, 2021
38,500
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
125,900
$20.37 - $23.93 $2.56M - $3.01M
BY
Byline Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
49,700
$21.19 - $23.52 $1.05M - $1.17M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
148,165
$65.68 - $87.38 $9.73M - $12.9M
CAPL
Cross America Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
39,000
$18.25 - $21.66 $712K - $845K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
71,012
$32.73 - $47.95 $2.32M - $3.41M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
121,400
$12.36 - $14.62 $1.5M - $1.77M
DGICA
Donegal Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
22,200
$14.55 - $16.41 $323K - $364K
Eros Intl PLC
Q2 2021 Filed on Aug 13, 2021
307,300
N/A
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
130,100
$19.0 - $23.74 $2.47M - $3.09M
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