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
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
68,400
$47.17 - $58.64 $3.23M - $4.01M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
45,200
$47.61 - $62.18 $2.15M - $2.81M
PI
Impinj Inc

Technology
Q2 2021 Filed on Aug 13, 2021
34,700
$43.41 - $58.96 $1.51M - $2.05M
CCRD
Core Card Corp

Technology
Q2 2021 Filed on Aug 13, 2021
15,300
$30.6 - $41.4 $468K - $633K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
36,600
$5.4 - $6.04 $198K - $221K
Kadmon Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
350,800
N/A
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
143,500
$12.1 - $19.84 $1.74M - $2.85M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,400
$2.17 - $3.0 $105K - $145K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
115,801
$27.95 - $41.29 $3.24M - $4.78M
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
65,500
$9.23 - $13.12 $605K - $859K
Nesco Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
35,300
N/A
PKE
Park Aerospace Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
40,100
$13.38 - $15.62 $537K - $626K
PSN
Parsons Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
45,800
$39.13 - $44.86 $1.79M - $2.05M
PFIS
Peoples Financial Services Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,446
$41.1 - $45.38 $553K - $610K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
42,800
$34.94 - $45.35 $1.5M - $1.94M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
53,800
$7.44 - $10.83 $400K - $583K
RTLR
Rattler Midstream LP

Energy
Q2 2021 Filed on Aug 13, 2021
89,500
$10.35 - $11.87 $926K - $1.06M
RPAY
Repay Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
123,553
$20.79 - $24.83 $2.57M - $3.07M
REVG
Rev Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
55,800
$14.85 - $21.33 $829K - $1.19M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
68,400
$18.52 - $22.55 $1.27M - $1.54M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
37,500
$21.62 - $26.27 $811K - $985K
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
324,718
$10.63 - $14.83 $3.45M - $4.82M
TH
Target Hospitality Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
26,400
$2.17 - $4.54 $57.3K - $120K
Tcf Financial Corporation Ne
Q2 2021 Filed on Aug 13, 2021
359,355
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
126,800
$13.74 - $25.6 $1.74M - $3.25M
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,178
$24.62 - $31.02 $571K - $719K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
62,600
$14.17 - $16.71 $887K - $1.05M
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
15,993
$266.36 - $322.12 $4.26M - $5.15M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
96,500
$26.11 - $40.77 $2.52M - $3.93M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
55,666
$25.45 - $37.64 $1.42M - $2.1M
ACIU
Ac Immune Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
49,700
$6.04 - $8.37 $300K - $416K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
90,400
$10.98 - $13.47 $993K - $1.22M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
56,000
$1.03 - $1.7 $57.7K - $95.2K
ACNB
Acnb Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,349
$27.35 - $29.89 $447K - $489K
Adamas Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
16,100
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
159,100
$1.51 - $2.07 $240K - $329K
AFYA
Afya LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
62,064
$19.5 - $27.84 $1.21M - $1.73M
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
63,900
$8.35 - $14.08 $534K - $900K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,100
$28.9 - $36.87 $783K - $999K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
92,300
$13.75 - $17.6 $1.27M - $1.62M
AMTD
Amtd Idea Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
84,076
$6.11 - $7.59 $514K - $638K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
38,200
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
148,600
$6.55 - $8.98 $973K - $1.33M
ASC
Ardmore Shipping Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
67,900
$3.75 - $5.05 $255K - $343K
ARVN
Arvinas, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
55,738
$60.45 - $84.26 $3.37M - $4.7M
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
33,300
$22.04 - $26.91 $734K - $896K
AVRO
Avrobio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
63,400
$7.84 - $12.6 $497K - $799K
Baudax Bio Inc
Q2 2021 Filed on Aug 13, 2021
27,200
N/A
BCML
Bay Com Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
22,585
$17.71 - $18.69 $400K - $422K
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