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
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
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
386,263
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
37,429
$16.35 - $34.25 $612K - $1.28M
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
85,232
$2.24 - $3.9 $191K - $332K
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
52,834
$5.85 - $8.33 $309K - $440K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
56,760
$9.88 - $13.4 $561K - $761K
GLT
Glatfelter Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
89,100
$13.84 - $17.4 $1.23M - $1.55M
Golden Nugget Online Gamin Com
Q2 2021 Filed on Aug 13, 2021
64,700
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
71,009
$28.27 - $41.18 $2.01M - $2.92M
GTNA
Gray Television, Inc. Class A
Q2 2021 Filed on Aug 13, 2021
12,601
N/A
GEG
Great Elm Group, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
47,867
$2.02 - $2.86 $96.7K - $137K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,312
$5.78 - $9.6 $239K - $397K
Highpoint Res Corp
Q2 2021 Filed on Aug 13, 2021
12,634
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
202,247
$7.94 - $13.23 $1.61M - $2.68M
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
364,275
$1.22 - $1.65 $444K - $601K
INTZ
Intrusion Inc

Technology
Q2 2021 Filed on Aug 13, 2021
28,482
$8.89 - $28.25 $253K - $805K
ISDR
Issuer Direct Corp

Technology
Q2 2021 Filed on Aug 13, 2021
20,005
$22.7 - $29.0 $454K - $580K
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 13, 2021
24,342
$34.42 - $52.57 $838K - $1.28M
KRON
Kronos Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,103
$20.08 - $29.02 $544K - $787K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,451
$8.0 - $15.2 $156K - $296K
LNSR
Lensar, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
17,603
$6.87 - $8.66 $121K - $152K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
79,370
$24.44 - $31.25 $1.94M - $2.48M
LIQT
Liqtech International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
39,217
$6.88 - $8.41 $270K - $330K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
188,781
$6.98 - $13.4 $1.32M - $2.53M
LFT
Lument Finance Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
25,029
$3.52 - $4.41 $88.1K - $110K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
82,200
$16.43 - $25.51 $1.35M - $2.1M
Mcafee Corp
Q2 2021 Filed on Aug 13, 2021
73,979
N/A
MAX
Media Alpha, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
21,092
$32.96 - $46.33 $695K - $977K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
58,193
$8.56 - $10.92 $498K - $635K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
70,800
$24.61 - $36.86 $1.74M - $2.61M
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
691,069
$5.92 - $9.54 $4.09M - $6.59M
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
132,978
$5.53 - $8.86 $735K - $1.18M
OMEX
Odyssey Marine Exploration Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
44,283
$5.91 - $7.21 $262K - $319K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,224
$21.15 - $36.14 $470K - $803K
OM
Outset Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,094
$41.49 - $59.92 $792K - $1.14M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
81,426
$13.55 - $16.33 $1.1M - $1.33M
ID
Parts I D, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,029
$5.65 - $8.26 $311K - $455K
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
136,920
$9.13 - $11.75 $1.25M - $1.61M
PHX
Phx Minerals Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
95,577
$2.02 - $3.94 $193K - $377K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,855
$28.01 - $36.01 $668K - $859K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
36,300
$12.13 - $20.66 $440K - $750K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,118
$18.28 - $33.05 $386K - $698K
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
17,638
$28.63 - $44.3 $505K - $781K
Professional Hldg Corp
Q2 2021 Filed on Aug 13, 2021
20,091
N/A
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
137,306
$26.01 - $55.96 $3.57M - $7.68M
PVBC
Provident Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,826
$14.73 - $17.35 $380K - $448K
LUNG
Pulmonx Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,289
$37.61 - $48.0 $801K - $1.02M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
87,106
$13.5 - $16.0 $1.18M - $1.39M
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