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
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
47,700
$7.82 - $13.8 $373K - $658K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,900
$9.37 - $12.12 $280K - $362K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,300
$27.0 - $32.28 $494K - $591K
BMRA
Biomerica Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,700
$3.41 - $5.9 $50.1K - $86.7K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
50,000
$2.94 - $4.75 $147K - $238K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,700
$12.19 - $28.17 $447K - $1.03M
BOC
Boston Omaha Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
26,700
$25.16 - $34.45 $672K - $920K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
58,100
$3.01 - $4.01 $175K - $233K
VTOL
Bristow Group Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
13,233
$25.16 - $29.28 $333K - $387K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
23,200
$12.1 - $15.45 $281K - $358K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,900
$50.07 - $76.78 $1.2M - $1.84M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
39,400
$2.88 - $5.64 $113K - $222K
COE
China Online Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
14,735
$7.83 - $23.0 $115K - $339K
Churchill Cap Corp
Q2 2021 Filed on Aug 13, 2021
141,600
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,000
$7.16 - $9.56 $387K - $516K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
45,825
$17.05 - $19.95 $781K - $914K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
155,900
N/A
Exicure Inc
Q2 2021 Filed on Aug 13, 2021
120,000
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 13, 2021
56,800
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
54,400
$11.29 - $14.38 $614K - $782K
FCAP
First Capital Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,378
$42.62 - $51.14 $272K - $326K
FCCO
First Community Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,400
$18.1 - $20.75 $261K - $299K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
44,400
$34.24 - $39.75 $1.52M - $1.76M
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,000
$45.05 - $65.15 $1.44M - $2.08M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
51,500
$8.05 - $11.61 $415K - $598K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$8.09 - $12.0 $243K - $360K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,397
$66.8 - $100.45 $1.83M - $2.75M
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
55,727
$104.43 - $179.55 $5.82M - $10M
GNE
Genie Energy Ltd.

Utilities
Q2 2021 Filed on Aug 13, 2021
28,900
$5.6 - $6.67 $162K - $193K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
419,100
$1.37 - $2.13 $574K - $893K
Gigcapital2 Inc
Q2 2021 Filed on Aug 13, 2021
36,400
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
39,800
$18.54 - $25.3 $738K - $1.01M
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
47,339
$43.05 - $52.59 $2.04M - $2.49M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
72,900
$35.53 - $55.28 $2.59M - $4.03M
Gx Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
59,300
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,100
$13.81 - $23.25 $305K - $514K
HBT
Hbt Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,800
$17.0 - $18.65 $303K - $332K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,900
$9.16 - $19.51 $256K - $544K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
13,800
$3.04 - $4.22 $42K - $58.2K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
113,200
$10.32 - $13.53 $1.17M - $1.53M
IMRA
Imara Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,979
$6.78 - $9.04 $108K - $144K
IMVT
Immunovant, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
68,937
$9.4 - $16.85 $648K - $1.16M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
66,200
$23.1 - $38.61 $1.53M - $2.56M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
80,200
$5.06 - $8.15 $406K - $654K
KROS
Keros Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,373
$42.4 - $70.11 $1.12M - $1.85M
LPI
Laredo Petroleum, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
18,500
$32.55 - $92.79 $602K - $1.72M
LQDA
Liquidia Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,200
$2.51 - $3.11 $103K - $128K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,000
$58.28 - $91.39 $1.17M - $1.83M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
34,702
$81.52 - $92.74 $2.83M - $3.22M
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