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
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
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
75,000
$14.79 - $21.46 $1.11M - $1.61M
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
263,100
$9.84 - $11.05 $2.59M - $2.91M
BROG
Brooge Energy LTD

Energy
Q2 2021 Filed on Aug 13, 2021
15,892
$8.38 - $10.6 $133K - $168K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2021 Filed on Aug 13, 2021
96,045
$25.49 - $31.08 $2.45M - $2.99M
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
85,350
$23.49 - $30.69 $2M - $2.62M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
33,300
$17.3 - $22.97 $576K - $765K
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
68,700
$8.68 - $27.49 $596K - $1.89M
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
19,693
$52.93 - $59.45 $1.04M - $1.17M
Chiasma Inc
Q2 2021 Filed on Aug 13, 2021
101,900
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
84,400
$6.66 - $10.92 $562K - $922K
CMPR
Cimpress PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
36,200
$94.54 - $109.45 $3.42M - $3.96M
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,841
$12.5 - $14.75 $136K - $160K
LODE
Comstock Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,660
$2.96 - $4.96 $37.5K - $62.8K
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
62,400
N/A
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
53,600
$29.06 - $34.08 $1.56M - $1.83M
CRMD
Cor Medix Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
52,200
$6.05 - $10.09 $316K - $527K
CRDA
Crawford & CO Class A

ETFs
Q2 2021 Filed on Aug 13, 2021
16,100
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
51,800
N/A
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,800
$15.9 - $21.15 $871K - $1.16M
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
58,500
$10.9 - $14.53 $638K - $850K
CMLS
Cumulus Media Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,300
$9.0 - $14.75 $92.7K - $152K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
37,000
$12.8 - $18.18 $474K - $673K
DSKE
Daseke, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
92,700
$5.65 - $8.75 $524K - $811K
DOMO
Domo, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
52,100
$55.15 - $83.12 $2.87M - $4.33M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
37,300
$16.36 - $18.38 $610K - $686K
DAVA
Endava PLC

Technology
Q2 2021 Filed on Aug 13, 2021
51,062
$80.76 - $116.79 $4.12M - $5.96M
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
31,100
$28.59 - $38.52 $889K - $1.2M
FRBA
First Bank (Nj) Common Stock

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,900
$11.04 - $14.17 $131K - $169K
First Choice Bancorp
Q2 2021 Filed on Aug 13, 2021
21,071
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
44,107
$4.7 - $6.53 $207K - $288K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,600
$6.93 - $7.8 $108K - $122K
Fs Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
7,600
N/A
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
267,300
$4.32 - $5.95 $1.15M - $1.59M
Gp Strategies Corp
Q2 2021 Filed on Aug 13, 2021
26,100
N/A
GNTY
Guaranty Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,060
$34.07 - $40.3 $547K - $647K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
107,600
$13.51 - $15.38 $1.45M - $1.65M
HROW
Harrow Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
46,500
$6.68 - $11.07 $311K - $515K
Headhunter Group PLC
Q2 2021 Filed on Aug 13, 2021
64,300
N/A
HESM
Hess Midstream LP

Energy
Q2 2021 Filed on Aug 13, 2021
21,500
$21.98 - $27.43 $473K - $590K
Howard Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
24,494
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,400
$57.98 - $96.6 $835K - $1.39M
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,340
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,700
$34.4 - $48.34 $884K - $1.24M
IMXI
International Money Express, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
48,100
$13.84 - $16.1 $666K - $774K
JYNT
Joint Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,600
$45.58 - $83.92 $1.26M - $2.32M
KLR
Kaleyra, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,400
$11.27 - $15.83 $117K - $165K
Kindred Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
75,800
N/A
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