California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FANH
Fanhua Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
84,947
$11.0 - $15.37 $934K - $1.31M
FMNB
Farmers National Banc Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
12,974
$14.65 - $15.94 $190K - $207K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,544
$94.64 - $111.17 $430K - $505K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
189,494
$10.18 - $26.64 $1.93M - $5.05M
FISI
Financial Institutions Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,940
$28.13 - $33.29 $223K - $264K
FBMS
First Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,262
$35.67 - $41.26 $366K - $423K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
25,142
$22.29 - $25.19 $560K - $633K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
48,475
$12.45 - $14.08 $604K - $683K
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
48,363
$21.48 - $24.06 $1.04M - $1.16M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,229
$37.74 - $45.85 $801K - $973K
FRME
First Merchants Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
32,911
$38.04 - $43.44 $1.25M - $1.43M
FMBH
First Mid Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,256
$37.52 - $41.95 $272K - $304K
FLIC
First Of Long Island Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,312
$19.46 - $22.34 $220K - $253K
Firstcash Inc
Q3 2021 Filed on Nov 10, 2021
20,235
N/A
FTK
Flotek Industries Inc

Energy
Q3 2021 Filed on Nov 10, 2021
29,278
$1.22 - $1.81 $35.7K - $53K
FFIC
Flushing Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,487
$20.14 - $23.46 $272K - $316K
FC
Franklin Covey CO

Industrials
Q3 2021 Filed on Nov 10, 2021
6,328
$34.29 - $43.47 $217K - $275K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
52,092
$4.43 - $5.39 $231K - $281K
FRD
Friedman Industries Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
13,697
$11.41 - $14.04 $156K - $192K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
24,335
$21.71 - $24.78 $528K - $603K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
19,601,851
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
15,913
$66.84 - $87.98 $1.06M - $1.4M
GPRK
Geo Park LTD

Energy
Q3 2021 Filed on Nov 10, 2021
17,763
$10.28 - $13.01 $183K - $231K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,303
$35.04 - $39.33 $256K - $287K
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
15,914
$66.0 - $77.36 $1.05M - $1.23M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
94,080
$15.17 - $16.01 $1.43M - $1.51M
GRC
Gorman Rupp CO

Industrials
Q3 2021 Filed on Nov 10, 2021
8,845
$34.17 - $37.12 $302K - $328K
AJX
Great Ajax Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,579
$12.68 - $14.16 $134K - $150K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,448
$49.95 - $56.33 $272K - $307K
GVP
Gse Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
15,953
$1.14 - $1.7 $18.2K - $27.1K
HSC
Harsco Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
38,849
$15.62 - $21.22 $607K - $824K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
24,296
$6.98 - $8.47 $170K - $206K
HWKN
Hawkins Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
9,626
$30.37 - $38.62 $292K - $372K
HSTM
Healthstream Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,900
$27.61 - $30.62 $356K - $395K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
28,782
$10.66 - $11.76 $307K - $338K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
7,623
$27.05 - $30.1 $206K - $229K
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
17,909
$22.39 - $26.0 $401K - $466K
HNI
Hni Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
20,636
$35.78 - $44.22 $738K - $913K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,867
$26.06 - $28.38 $205K - $223K
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,257
$15.83 - $18.47 $336K - $393K
ICFI
Icf International, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
9,040
$87.05 - $95.46 $787K - $863K
IESC
Ies Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
4,178
$42.7 - $54.83 $178K - $229K
IBCP
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,555
$19.71 - $21.98 $208K - $232K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
18,575
$64.11 - $74.47 $1.19M - $1.38M
INOD
Innodata Inc

Technology
Q3 2021 Filed on Nov 10, 2021
20,476
$6.26 - $9.6 $128K - $197K
IOSP
Innospec Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
12,261
$82.36 - $95.69 $1.01M - $1.17M
IIIN
Insteel Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
9,211
$32.1 - $43.42 $296K - $400K
ITGR
Integer Holdings Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
15,978
$86.25 - $99.66 $1.38M - $1.59M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
8,820
$67.55 - $79.42 $596K - $700K
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