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
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,400
$13.22 - $19.09 $719K - $1.04M
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
43,800
$7.71 - $15.9 $338K - $696K
LBC
Luther Burbank Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
38,251
$11.03 - $12.42 $422K - $475K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,400
$9.76 - $14.15 $326K - $473K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
352,700
$0.75 - $1.1 $265K - $388K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
210,200
$2.6 - $3.65 $547K - $767K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
108,200
$13.28 - $18.07 $1.44M - $1.96M
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
14,900
$9.19 - $13.78 $137K - $205K
Minerva Neurosciences Inc
Q2 2021 Filed on Aug 13, 2021
60,300
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
88,200
$17.07 - $24.56 $1.51M - $2.17M
NESR
National Energy Services Reunited Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
48,300
$11.56 - $15.7 $558K - $758K
NFE
New Fortress Energy Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
35,900
$37.2 - $52.31 $1.34M - $1.88M
NXTC
Next Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,300
$7.6 - $10.28 $253K - $342K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
329,000
$3.2 - $5.68 $1.05M - $1.87M
NDLS
Noodles & CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
65,200
$9.6 - $13.27 $626K - $865K
NWFL
Norwood Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,811
$24.75 - $27.07 $292K - $320K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
123,000
$13.43 - $19.16 $1.65M - $2.36M
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
310,617
$14.22 - $19.31 $4.42M - $6M
OPTN
Opti Nose, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
72,600
$2.91 - $3.83 $211K - $278K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
172,800
$4.39 - $7.23 $759K - $1.25M
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
40,826
$62.95 - $79.88 $2.57M - $3.26M
PCSB
Pcsb Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,853
$16.7 - $18.86 $499K - $563K
PNTG
Pennant Group, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
53,200
$31.54 - $46.03 $1.68M - $2.45M
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
61,725
$43.51 - $61.94 $2.69M - $3.82M
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
74,500
$21.59 - $25.14 $1.61M - $1.87M
PWFL
Power Fleet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
57,913
$6.25 - $8.68 $362K - $503K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
66,631
$1.86 - $6.22 $124K - $414K
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
96,800
$6.71 - $11.04 $650K - $1.07M
PLSE
Pulse Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,931
$16.31 - $23.64 $456K - $660K
REPL
Replimune Group, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
42,400
$28.5 - $39.37 $1.21M - $1.67M
Rise Ed Cayman LTD
Q2 2021 Filed on Aug 13, 2021
16,426
N/A
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
46,100
$26.34 - $46.62 $1.21M - $2.15M
SCPL
Sci Play Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
46,600
$15.65 - $19.05 $729K - $888K
Select Interior Concepts Inc
Q2 2021 Filed on Aug 13, 2021
14,800
N/A
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Aug 13, 2021
49,450
$4.8 - $6.39 $237K - $316K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
104,780
$18.46 - $24.36 $1.93M - $2.55M
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Aug 13, 2021
196,300
$7.37 - $8.94 $1.45M - $1.75M
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
51,600
$29.4 - $35.96 $1.52M - $1.86M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
28,700
$20.7 - $28.3 $594K - $812K
SMBK
Smartfinancial Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,000
$21.25 - $25.11 $616K - $728K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
124,500
$7.58 - $11.45 $944K - $1.43M
South Plains Financial Inc
Q2 2021 Filed on Aug 13, 2021
21,561
N/A
Spirit Of Tex Bancshares Inc
Q2 2021 Filed on Aug 13, 2021
26,800
N/A
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
44,698
$67.45 - $85.63 $3.01M - $3.83M
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,800
$4.38 - $5.77 $51.7K - $68.1K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$30.53 - $41.09 $763K - $1.03M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,600
$13.42 - $25.18 $733K - $1.37M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
85,400
$5.01 - $7.48 $428K - $639K
TNK
Teekay Tankers Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
48,600
$11.91 - $15.71 $579K - $764K
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