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
Contura Energy Inc	Q1 2021 Filed on May 14, 2021	34,500	N/A
DLHC Dlh Holdings Corp. Industrials	Q1 2021 Filed on May 14, 2021	10,076	$9.26 - $11.34 $93.3K - $114K
Acamar Partners Acqsition CO	Q1 2021 Filed on May 14, 2021	62,800	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 14, 2021	47,976	N/A
Telenav Inc	Q1 2021 Filed on May 14, 2021	70,600	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 14, 2021	22,400	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 14, 2021	52,800	N/A
Qutoutiao Inc	Q1 2021 Filed on May 14, 2021	254,463	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 14, 2021	31,380	N/A
Amci Acquisition Corp	Q1 2021 Filed on May 14, 2021	30,700	N/A
CELGRT Bristol Myers Squibb CO Cont V	Q1 2021 Filed on May 14, 2021	17,900	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	233,900	N/A
GWRS Global Water Resources, Inc. Utilities	Q1 2021 Filed on May 14, 2021	10,726	$14.58 - $17.99 $156K - $193K
Megalith Finl Acquisition CO	Q1 2021 Filed on May 14, 2021	36,300	N/A
PBFS Pioneer Bancorp, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	10,665	$10.31 - $12.8 $110K - $137K
Sirius International Insuran	Q1 2021 Filed on May 14, 2021	224,472	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 14, 2021	64,261	N/A
Cto Realty Growth Inc	Q1 2021 Filed on May 14, 2021	12,113	N/A
Lf Cap Acquisition Corp	Q1 2021 Filed on May 14, 2021	31,800	N/A
Nantkwest Inc	Q1 2021 Filed on May 14, 2021	70,360	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 14, 2021	32,305	N/A
Scorpio Bulkers Inc	Q1 2021 Filed on May 14, 2021	11,120	N/A
Viela Bio Inc	Q1 2021 Filed on May 14, 2021	48,103	N/A
Oaktree Acquisition Corp	Q1 2021 Filed on May 14, 2021	41,300	N/A
OXYWS Occidental Pete Corp Wt Exp 08	Q1 2021 Filed on May 14, 2021	206,775	N/A
Social Cap Hedspia Hldg CO	Q1 2021 Filed on May 14, 2021	170,000	N/A
Vyne Therapeutics Inc	Q1 2021 Filed on May 14, 2021	295,300	N/A
Ampco Pittsburg Corp	Q1 2021 Filed on May 14, 2021	42,000	N/A
Artius Acquisition Inc	Q1 2021 Filed on May 14, 2021	13,672	N/A
Bioanalytical Sys Inc	Q1 2021 Filed on May 14, 2021	51,198	N/A
Broadstone Net Lease Inc	Q1 2021 Filed on May 14, 2021	74,626	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 14, 2021	13,022	N/A
180 Degree Cap Corp	Q4 2020 Filed on Feb 02, 2021	52,700	N/A
Aaron S Inc	Q4 2020 Filed on Feb 02, 2021	155,529	N/A
Abraxas Petroleum Corp	Q4 2020 Filed on Feb 02, 2021	1,037,500	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 02, 2021	70,872	N/A
Atlas Financial Holdings Inc	Q4 2020 Filed on Feb 02, 2021	21,200	N/A
BTN Ballantyne Strong, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	76,963	$1.45 - $2.18 $112K - $168K
Beasley Broadcast Grp Inc A	Q4 2020 Filed on Feb 02, 2021	67,569	N/A
Biospecifics Technologies	Q4 2020 Filed on Feb 02, 2021	14,252	N/A
Bitauto Hldgs LTD	Q4 2020 Filed on Feb 02, 2021	76,877	N/A
Briggs Stratton	Q4 2020 Filed on Feb 02, 2021	83,900	N/A
California Res Corp	Q4 2020 Filed on Feb 02, 2021	98,500	N/A
Capital Senior Living Corp	Q4 2020 Filed on Feb 02, 2021	59,600	N/A
Cbl Associates Properties	Q4 2020 Filed on Feb 02, 2021	257,400	N/A
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 02, 2021	173,900	N/A
Central European Media Ent A	Q4 2020 Filed on Feb 02, 2021	201,606	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q4 2020 Filed on Feb 02, 2021	129,400	$1.8 - $2.38 $233K - $308K
Civeo Corp Cda	Q4 2020 Filed on Feb 02, 2021	215,400	N/A
CLRO Clearone Inc Technology	Q4 2020 Filed on Feb 02, 2021	50,600	$1.63 - $2.77 $82.5K - $140K

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