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
Riverview Finl Corp
Q2 2021 Filed on Aug 13, 2021
35,224
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
47,800
$6.61 - $12.8 $316K - $612K
ROOT
Root, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
52,996
$8.38 - $13.47 $444K - $714K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
47,200
$12.01 - $16.87 $567K - $796K
SVRA
Savara Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
212,618
$1.51 - $2.29 $321K - $487K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
251,351
$2.18 - $4.66 $548K - $1.17M
STTK
Shattuck Labs, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,689
$24.14 - $37.68 $668K - $1.04M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
118,825
$6.61 - $8.9 $785K - $1.06M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
141,600
$12.55 - $23.09 $1.78M - $3.27M
Soc Telemed Inc
Q2 2021 Filed on Aug 13, 2021
52,760
N/A
SNGX
Soligenix, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
126,170
$0.87 - $1.58 $110K - $199K
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
94,683
$21.6 - $26.29 $2.05M - $2.49M
Sound Finl Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
8,726
N/A
STEP
Step Stone Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
35,323
$30.74 - $37.57 $1.09M - $1.33M
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
81,200
$26.34 - $34.44 $2.14M - $2.8M
SUMO
Sumo Logic, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,692
$16.08 - $21.97 $494K - $674K
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 13, 2021
29,976
$27.85 - $37.21 $835K - $1.12M
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
68,557
$24.19 - $37.15 $1.66M - $2.55M
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
52,192
$23.5 - $36.32 $1.23M - $1.9M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
99,500
$14.11 - $26.4 $1.4M - $2.63M
Triterras Inc
Q2 2021 Filed on Aug 13, 2021
52,300
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
248,158
$1.69 - $2.67 $419K - $663K
VSTA
Vasta Platform LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
35,699
$7.96 - $9.99 $284K - $357K
Washington Prime Group
Q2 2021 Filed on Aug 13, 2021
41,945
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 13, 2021
35,420
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 13, 2021
36,277
$14.85 - $26.52 $539K - $962K
Acres Commercial Realty Corp
Q2 2021 Filed on Aug 13, 2021
20,731
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
30,700
$8.98 - $14.01 $276K - $430K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
34,500
$12.09 - $25.73 $417K - $888K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
110,094
$4.73 - $6.87 $521K - $756K
Amalgamated Financial Corp
Q2 2021 Filed on Aug 13, 2021
27,500
N/A
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
32,700
$48.89 - $76.15 $1.6M - $2.49M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
62,800
$4.38 - $8.08 $275K - $507K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
64,261
$20.2 - $35.69 $1.3M - $2.29M
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
170,000
$6.82 - $22.15 $1.16M - $3.77M
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
142,796
$22.85 - $28.36 $3.26M - $4.05M
CSAN
Cosan S.A.

Energy
Q2 2021 Filed on Aug 13, 2021
40,997
$15.63 - $20.27 $641K - $831K
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,113
$16.66 - $18.62 $202K - $226K
NETI
Eneti Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,120
$18.58 - $21.88 $207K - $243K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
41,300
$8.16 - $15.35 $337K - $634K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
64,100
$13.41 - $22.4 $860K - $1.44M
INDT
Indus Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,293
$59.4 - $68.72 $314K - $364K
NOTV
Inotiv, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
51,198
$18.9 - $31.42 $968K - $1.61M
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
31,800
$7.96 - $9.99 $253K - $318K
Lee Enterprises Inc
Q2 2021 Filed on Aug 13, 2021
10,965
N/A
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
24,700
$134.6 - $176.62 $3.32M - $4.36M
Ozon Hldgs PLC
Q2 2021 Filed on Aug 13, 2021
69,500
N/A
SMLP
Summit Midstream Partners, LP

Energy
Q2 2021 Filed on Aug 13, 2021
9,021
$20.83 - $30.38 $188K - $274K
Vidler Water Resouces Inc
Q2 2021 Filed on Aug 13, 2021
34,100
N/A
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