California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
47,600
$17.09 - $27.51 $813K - $1.31M
WHF
White Horse Finance, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,600
$14.77 - $16.7 $482K - $544K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
69,600
$12.74 - $14.5 $887K - $1.01M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,500
$6.49 - $9.56 $211K - $311K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
34,300
$54.76 - $91.57 $1.88M - $3.14M
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Aug 13, 2021
199,212
$19.89 - $22.66 $3.96M - $4.51M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
58,256
$37.41 - $62.25 $2.18M - $3.63M
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,000
$11.59 - $17.73 $220K - $337K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
50,800
$23.48 - $38.5 $1.19M - $1.96M
ADCT
Adc Therapeutics Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
73,925
$20.38 - $27.04 $1.51M - $2M
AKUS
Akouos, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,100
$11.87 - $15.96 $322K - $433K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
64,500
$10.44 - $14.85 $673K - $958K
ALVR
Allovir, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,700
$19.44 - $25.06 $675K - $870K
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
34,700
$12.62 - $15.04 $438K - $522K
Altabancorp
Q2 2021 Filed on Aug 13, 2021
32,300
N/A
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
57,624
$9.85 - $16.46 $568K - $948K
American National Group Inc
Q2 2021 Filed on Aug 13, 2021
15,300
N/A
ANNX
Annexon, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,300
$17.81 - $27.48 $540K - $833K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,500
$39.76 - $64.31 $1.05M - $1.7M
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
122,700
$2.5 - $3.51 $307K - $431K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 13, 2021
18,200
N/A
Atento S A
Q2 2021 Filed on Aug 13, 2021
12,020
N/A
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Aug 13, 2021
32,600
$13.53 - $27.93 $441K - $911K
RNA
Avidity Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,600
$19.62 - $29.26 $581K - $866K
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 13, 2021
20,100
$18.86 - $28.02 $379K - $563K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,644
$36.4 - $52.99 $861K - $1.25M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
27,206
$42.74 - $64.96 $1.16M - $1.77M
BLFS
Biolife Solutions Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,900
$29.51 - $44.62 $823K - $1.24M
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Aug 13, 2021
43,700
$26.22 - $45.9 $1.15M - $2.01M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
178,511
$37.5 - $48.52 $6.69M - $8.66M
CABA
Cabaletta Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,100
$7.2 - $11.73 $188K - $306K
CPE
Callon Petroleum CO

Energy
Q2 2021 Filed on Aug 13, 2021
78,749
$33.5 - $59.32 $2.64M - $4.67M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
68,822
$14.28 - $20.36 $983K - $1.4M
Casper Sleep Inc
Q2 2021 Filed on Aug 13, 2021
51,400
N/A
Choiceone Finl Svcs Inc
Q2 2021 Filed on Aug 13, 2021
13,523
N/A
CXDO
Crexendo, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
19,001
$4.96 - $6.53 $94.2K - $124K
CULP
Culp Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,511
$13.78 - $17.42 $324K - $410K
DMS
Digital Media Solutions, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
41,100
$9.6 - $12.99 $395K - $534K
DYAI
Dyadic International Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
39,200
$3.35 - $5.67 $131K - $222K
DZSI
Dzs Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
23,904
$13.97 - $23.09 $334K - $552K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20,716
$34.02 - $54.32 $705K - $1.13M
EQ
Equillium, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,100
$5.11 - $7.64 $61.8K - $92.4K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,500
$5.96 - $7.85 $212K - $279K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,700
$51.29 - $64.35 $292K - $367K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,200
$22.86 - $30.95 $805K - $1.09M
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,000
$31.5 - $42.5 $567K - $765K
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
17,074
$8.15 - $13.9 $139K - $237K
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
48,264
$14.96 - $20.65 $722K - $997K
GBIO
Generation Bio Co.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,300
$24.34 - $38.34 $543K - $855K
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email