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
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
73,825
$3.24 - $6.92 $239K - $511K
YELL
Yellow Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
72,800
$5.92 - $9.56 $431K - $696K
Acorda Therapeutics Inc
Q1 2021 Filed on May 14, 2021
50,400
N/A
Anworth Mortgage Asset Corp
Q1 2021 Filed on May 14, 2021
205,700
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
920,368
N/A
AAME
Atlantic American Corp

Financial Services
Q1 2021 Filed on May 14, 2021
21,179
$2.14 - $6.53 $45.3K - $138K
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
73,014
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
157,689
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
38,995
N/A
Cellular Biomedicine Group I
Q1 2021 Filed on May 14, 2021
25,600
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,829,640
N/A
Collectors Universe
Q1 2021 Filed on May 14, 2021
20,790
N/A
Concho Resources Inc
Q1 2021 Filed on May 14, 2021
474,396
N/A
Dime Community Bancshares
Q1 2021 Filed on May 14, 2021
66,884
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
270,164
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
155,618
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
541,255
N/A
General Moly Inc
Q1 2021 Filed on May 14, 2021
142,200
N/A
Lee Enterprises
Q1 2021 Filed on May 14, 2021
109,645
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
149,761
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
39,100
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 14, 2021
127,926
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
752,667
N/A
Pdl Biopharma Inc
Q1 2021 Filed on May 14, 2021
252,971
N/A
Pico Holdings Inc
Q1 2021 Filed on May 14, 2021
34,100
N/A
Prgx Global Inc
Q1 2021 Filed on May 14, 2021
70,388
N/A
Providence Service Corp
Q1 2021 Filed on May 14, 2021
27,598
N/A
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
568,070
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 14, 2021
60,800
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
119,153
N/A
Sl Green Realty Corp
Q1 2021 Filed on May 14, 2021
196,544
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 14, 2021
47,403
N/A
Tc Pipelines LP
Q1 2021 Filed on May 14, 2021
120,717
N/A
Texas Pacific Land Trust
Q1 2021 Filed on May 14, 2021
19,278
N/A
Tiffany CO
Q1 2021 Filed on May 14, 2021
888,853
N/A
Virtusa Corp
Q1 2021 Filed on May 14, 2021
68,822
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
967,310
N/A
Wyndham Worldwide Corp
Q1 2021 Filed on May 14, 2021
225,590
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 14, 2021
72,800
N/A
Zagg Inc
Q1 2021 Filed on May 14, 2021
58,000
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 14, 2021
46,200
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
179,215
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
110,706
N/A
Exantas Cap Corp
Q1 2021 Filed on May 14, 2021
62,200
N/A
Griffin Inl Rlty Inc
Q1 2021 Filed on May 14, 2021
5,801
N/A
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
411,438
$1.3 - $3.66 $535K - $1.51M
American Renal Associates Ho
Q1 2021 Filed on May 14, 2021
42,038
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
85,482
N/A
ALYA
Alithya Group Inc

Technology
Q1 2021 Filed on May 14, 2021
34,629
$2.13 - $3.21 $73.8K - $111K
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