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
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
GBLI
Global Indemnity Group, LLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,356
$26.95 - $31.98 $387K - $459K
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
89,400
$11.0 - $12.3 $983K - $1.1M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,000
$25.96 - $33.44 $286K - $368K
HPK
High Peak Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
19,378
$6.65 - $10.9 $129K - $211K
Highpeak Energy Inc
Q2 2021 Filed on Aug 13, 2021
34,944
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 13, 2021
173,811
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
273,800
$2.35 - $3.38 $643K - $925K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,400
$17.76 - $24.83 $575K - $804K
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,100
$79.62 - $114.85 $2.87M - $4.15M
INZY
Inozyme Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,400
$15.19 - $21.2 $219K - $305K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
19,430
$23.51 - $35.62 $457K - $692K
IRMD
Iradimed Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,700
$24.04 - $29.79 $281K - $349K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,700
$17.9 - $36.1 $388K - $783K
JAMF
Jamf Holding Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
58,852
$28.02 - $37.5 $1.65M - $2.21M
Marinus Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
50,850
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
19,461
$14.9 - $31.96 $290K - $622K
MIND
Mind Technology, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
33,200
$24.0 - $25.7 $797K - $853K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
22,600
$46.92 - $57.51 $1.06M - $1.3M
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,800
$19.8 - $48.55 $372K - $913K
NH
Nant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,500
$2.25 - $3.37 $123K - $184K
NTST
Netstreit Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
25,700
$18.4 - $23.92 $473K - $615K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 13, 2021
192,600
N/A
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,700
$23.94 - $36.68 $687K - $1.05M
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
60,239
$11.88 - $20.77 $716K - $1.25M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,600
$24.21 - $35.89 $547K - $811K
Ocwen Finl Corp
Q2 2021 Filed on Aug 13, 2021
17,493
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,500
$40.42 - $55.05 $465K - $633K
OTRK
Ontrak, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,300
$23.81 - $25.0 $388K - $408K
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,800
$28.05 - $37.69 $471K - $633K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,000
$25.35 - $35.78 $583K - $823K
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
68,800
$18.28 - $26.07 $1.26M - $1.79M
RPTX
Repare Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
24,663
$30.1 - $34.85 $742K - $860K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
221,875
$16.58 - $22.98 $3.68M - $5.1M
SCYX
Scynexis Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$6.5 - $9.97 $130K - $199K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
48,700
$19.26 - $32.28 $938K - $1.57M
FOUR
Shift4 Payments, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
54,396
$78.05 - $101.4 $4.25M - $5.52M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,800
$23.47 - $26.79 $512K - $584K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,200
$6.45 - $9.09 $311K - $438K
Surgalign Holdings Inc
Q2 2021 Filed on Aug 13, 2021
121,100
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
219,900
$1.04 - $1.69 $229K - $372K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,700
$8.48 - $13.61 $218K - $350K
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
106,210
$38.7 - $50.07 $4.11M - $5.32M
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
22,500
$14.34 - $17.95 $323K - $404K
TNP
Tsakos Energy Navigation LTD

Energy
Q2 2021 Filed on Aug 13, 2021
25,840
$8.19 - $10.0 $212K - $258K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
45,100
$8.6 - $11.94 $388K - $538K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
71,947
$21.79 - $30.03 $1.57M - $2.16M
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
106,603
$5.06 - $10.78 $539K - $1.15M
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