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
Trident Acquisitions Corp
Q2 2021 Filed on Aug 13, 2021
14,500
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
35,720
$9.99 - $10.1 $357K - $361K
Tuscan Holdings Corp
Q2 2021 Filed on Aug 13, 2021
57,800
N/A
VAPO
Vapotherm Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
39,900
$17.01 - $24.14 $679K - $963K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,200
$9.77 - $15.33 $246K - $386K
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
22,100
$40.97 - $48.2 $905K - $1.07M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,245,175
$63.11 - $77.09 $78.6M - $96M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
26,700
$25.89 - $32.39 $691K - $865K
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,400
$3.01 - $3.78 $61.4K - $77.1K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
174,109
$7.48 - $17.2 $1.3M - $2.99M
XBIT
X Biotech Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,600
$15.83 - $17.84 $469K - $528K
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
93,400
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,100
$3.83 - $5.98 $69.3K - $108K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,900
$12.25 - $14.87 $464K - $564K
ACMR
Acm Research, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,800
$21.41 - $35.58 $445K - $740K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,700
$14.05 - $25.04 $389K - $694K
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,600
$4.78 - $7.96 $194K - $323K
Bellring Brands Inc
Q2 2021 Filed on Aug 13, 2021
81,600
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,000
$31.88 - $58.66 $1.02M - $1.88M
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
484,200
$3.45 - $4.82 $1.67M - $2.33M
EEX
Emerald Holding, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,200
$4.78 - $5.79 $245K - $296K
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
67,700
$5.05 - $7.43 $342K - $503K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
46,800
$13.87 - $18.84 $649K - $882K
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
121,800
$17.48 - $27.93 $2.13M - $3.4M
IGIC
International General Insurance Holdings Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
52,360
$6.9 - $9.4 $361K - $492K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,500
$15.06 - $30.03 $730K - $1.46M
Pae Inc
Q2 2021 Filed on Aug 13, 2021
136,800
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
140,600
$11.41 - $13.1 $1.6M - $1.84M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,400
$32.66 - $39.87 $960K - $1.17M
PGEN
Precigen, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
135,400
$6.24 - $8.22 $845K - $1.11M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
94,500
$8.07 - $12.52 $763K - $1.18M
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,300
$44.87 - $64.95 $2.44M - $3.53M
SAFE
Safehold Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
35,300
$66.99 - $81.31 $2.36M - $2.87M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
31,900
$80.82 - $166.49 $2.58M - $5.31M
STON
Stonemor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,700
$1.66 - $2.82 $24.4K - $41.5K
TRC
Tejon Ranch CO

Industrials
Q2 2021 Filed on Aug 13, 2021
42,800
$14.8 - $16.93 $633K - $725K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
148,200
$10.31 - $16.04 $1.53M - $2.38M
ETNB
89bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,200
$17.42 - $28.0 $230K - $370K
Agile Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
142,300
N/A
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,500
$24.81 - $32.35 $682K - $890K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
106,800
$10.16 - $28.86 $1.09M - $3.08M
Apex Technology Acquisition Com
Q2 2021 Filed on Aug 13, 2021
72,000
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,900
$4.05 - $5.5 $60.3K - $82K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
202,752
$25.01 - $38.0 $5.07M - $7.7M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
38,363
$25.79 - $42.11 $989K - $1.62M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,700
$24.42 - $34.75 $896K - $1.28M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
38,800
$4.77 - $7.37 $185K - $286K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
161,200
$4.78 - $6.84 $771K - $1.1M
Assertio Holdings Inc
Q2 2021 Filed on Aug 13, 2021
113,800
N/A
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