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
MBIN
Merchants Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,700
$25.47 - $29.85 $451K - $528K
MCBS
Metro City Bankshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
33,589
$14.4 - $18.44 $484K - $619K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
50,100
$5.22 - $6.11 $262K - $306K
Misonix Inc
Q2 2021 Filed on Aug 13, 2021
30,100
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,900
$45.13 - $64.99 $1.26M - $1.81M
NBR
Nabors Industries LTD

Energy
Q2 2021 Filed on Aug 13, 2021
14,600
$80.85 - $126.34 $1.18M - $1.84M
New Providence Acquisition Com
Q2 2021 Filed on Aug 13, 2021
47,800
N/A
Ni Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
16,826
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
231,188
$9.65 - $18.93 $2.23M - $4.38M
OPRA
Opera LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
49,400
$9.0 - $12.47 $445K - $616K
OPRT
Oportun Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
40,000
$19.08 - $21.8 $763K - $872K
OPRX
Optimize Rx Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,900
$42.76 - $63.33 $1.28M - $1.89M
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
65,700
$2.91 - $7.64 $191K - $502K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
45,271
$17.37 - $25.34 $786K - $1.15M
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
87,400
$3.3 - $4.49 $288K - $392K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,700
$16.25 - $21.51 $174K - $230K
PSNL
Personalis, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,200
$18.15 - $27.75 $875K - $1.34M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
32,200
$17.09 - $20.26 $550K - $652K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
67,400
$25.57 - $44.88 $1.72M - $3.02M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
59,800
$17.83 - $25.03 $1.07M - $1.5M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,400
$17.99 - $40.02 $403K - $896K
RRBI
Red River Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,967
$50.45 - $56.84 $503K - $567K
RDVT
Red Violet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,800
$18.1 - $23.52 $232K - $301K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
44,000
$5.98 - $7.51 $263K - $330K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,400
$29.55 - $39.15 $869K - $1.15M
Replay Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
54,300
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,800
$2.85 - $4.79 $156K - $262K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,200
$41.97 - $70.24 $1.18M - $1.98M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
87,070
$29.32 - $31.79 $2.55M - $2.77M
Richmond Mut Bancorporation
Q2 2021 Filed on Aug 13, 2021
22,938
N/A
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,312
$24.13 - $31.12 $442K - $570K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,700
$24.34 - $26.95 $455K - $504K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,400
$4.8 - $7.25 $93.1K - $141K
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
35,500
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,138
$59.02 - $78.8 $3.2M - $4.27M
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
142,100
$2.82 - $5.01 $401K - $712K
SHYF
Shyft Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
70,100
$33.9 - $41.57 $2.38M - $2.91M
SILC
Silicom Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
12,700
$39.57 - $46.39 $503K - $589K
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
51,800
N/A
SITM
Sitime Corp

Technology
Q2 2021 Filed on Aug 13, 2021
18,500
$79.48 - $133.49 $1.47M - $2.47M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
126,569
$20.86 - $22.67 $2.64M - $2.87M
STXS
Stereotaxis, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
92,000
$6.41 - $10.17 $590K - $936K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
101,517
$25.96 - $41.06 $2.64M - $4.17M
SSSS
Suro Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,800
$13.07 - $15.52 $363K - $431K
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
52,700
$18.03 - $23.82 $950K - $1.26M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
51,700
$16.41 - $24.71 $848K - $1.28M
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 13, 2021
70,500
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
45,500
$8.0 - $10.87 $364K - $495K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
157,000
$14.66 - $29.28 $2.3M - $4.6M
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