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
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
18,400
$19.5 - $25.56 $359K - $470K
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
204,171
$33.57 - $39.2 $6.85M - $8M
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
23,100
$4.68 - $9.39 $108K - $217K
Abraxas Pete Corp
Q2 2021 Filed on Aug 13, 2021
51,875
N/A
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,526
$38.61 - $55.0 $908K - $1.29M
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
90,702
$10.46 - $13.06 $949K - $1.18M
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
35,521
$36.94 - $59.8 $1.31M - $2.12M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,923
$20.3 - $33.6 $404K - $669K
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
50,327
$22.86 - $28.0 $1.15M - $1.41M
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
89,633
$10.05 - $18.73 $901K - $1.68M
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
335,398
$6.2 - $7.69 $2.08M - $2.58M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
52,953
$4.85 - $6.9 $257K - $365K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,700
$7.44 - $17.6 $243K - $576K
ARKO
Arko Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
82,200
$9.05 - $11.33 $744K - $931K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
175,746
$13.46 - $30.63 $2.37M - $5.38M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,031
$19.22 - $59.08 $500K - $1.54M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
37,000
$50.9 - $66.95 $1.88M - $2.48M
BEEM
Beam Global

Technology
Q2 2021 Filed on Aug 13, 2021
11,330
$21.48 - $42.84 $243K - $485K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,469
$16.74 - $21.79 $410K - $533K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,490
$30.39 - $42.18 $592K - $822K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
61,600
$7.09 - $11.05 $437K - $681K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
26,347
$13.7 - $17.35 $361K - $457K
CSR
Centerspace

Real Estate
Q2 2021 Filed on Aug 13, 2021
26,200
$67.28 - $79.71 $1.76M - $2.09M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
72,886
$12.56 - $29.69 $915K - $2.16M
Cf Bankshares Inc
Q2 2021 Filed on Aug 13, 2021
35,064
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
19,282
$27.86 - $46.02 $537K - $887K
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,660
$13.6 - $18.98 $376K - $525K
CVEO
Civeo Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
17,949
$15.27 - $18.2 $274K - $327K
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
32,588
$13.84 - $22.98 $451K - $749K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,300
$1.56 - $3.26 $20.7K - $43.4K
CMPS
Compass Pathways PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,403
$32.29 - $39.68 $497K - $611K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
28,270
$30.71 - $36.0 $868K - $1.02M
Cortland Bancorp
Q2 2021 Filed on Aug 13, 2021
14,595
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
30,700
$8.39 - $15.46 $258K - $475K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
95,818
$7.45 - $16.27 $714K - $1.56M
UAN
Cvr Partners, LP

Basic Materials
Q2 2021 Filed on Aug 13, 2021
15,560
$42.44 - $67.5 $660K - $1.05M
Datto Hldg Corp
Q2 2021 Filed on Aug 13, 2021
43,690
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
61,800
$10.98 - $15.36 $679K - $949K
DYN
Dyne Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,637
$15.94 - $22.33 $456K - $639K
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,868
$32.1 - $57.78 $509K - $917K
EBC
Eastern Bankshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
362,971
$19.13 - $22.84 $6.94M - $8.29M
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
97,835
$3.05 - $4.98 $298K - $487K
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,141
$9.09 - $11.72 $338K - $435K
EMCF
Emclaire Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,953
$26.5 - $30.55 $211K - $243K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
35,900
$10.6 - $21.21 $381K - $761K
EPSN
Epsilon Energy Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
107,398
$3.69 - $5.0 $396K - $537K
First Natl Corp
Q2 2021 Filed on Aug 13, 2021
15,323
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
235,833
$9.95 - $20.07 $2.35M - $4.73M
FOR
Forestar Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
34,094
$20.66 - $25.8 $704K - $880K
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