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
Condor Hospitality Tr Inc
Q4 2020 Filed on Feb 02, 2021
15,803
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 02, 2021
26,607
N/A
Cvr Partners LP
Q4 2020 Filed on Feb 02, 2021
155,600
N/A
CYAN
Cyanotech Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
19,300
$2.46 - $3.17 $47.5K - $61.2K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 02, 2021
188,069
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
512,558
N/A
ECTM
Eca Marcellus Trust I

Energy
Q4 2020 Filed on Feb 02, 2021
49,300
$0.14 - $0.38 $6.9K - $18.7K
EVOL
Symbolic Logic, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
27,237
$1.06 - $2.48 $28.9K - $67.5K
Forum Energy Technologies In
Q4 2020 Filed on Feb 02, 2021
31,500
N/A
WILC
G Willi Food International LTD

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
21,689
$18.1 - $21.41 $393K - $464K
Garrison Cap Inc
Q4 2020 Filed on Feb 02, 2021
43,000
N/A
Goldfield Corp
Q4 2020 Filed on Feb 02, 2021
116,046
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
423,200
$0.19 - $0.41 $80.4K - $174K
Grana Y Montero S A
Q4 2020 Filed on Feb 02, 2021
188,300
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 02, 2021
47,867
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 02, 2021
384,882
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
355,239
N/A
Hi Crush Partners LP
Q4 2020 Filed on Feb 02, 2021
95,800
N/A
Image Sensing Systems Inc
Q4 2020 Filed on Feb 02, 2021
31,600
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 02, 2021
471,554
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 02, 2021
48,200
N/A
J Jill Inc
Q4 2020 Filed on Feb 02, 2021
50,000
N/A
Jernigan Cap
Q4 2020 Filed on Feb 02, 2021
51,080
N/A
K12 Inc
Q4 2020 Filed on Feb 02, 2021
91,062
N/A
Mallinckrodt Pub LTD
Q4 2020 Filed on Feb 02, 2021
200,705
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 02, 2021
220,654
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 02, 2021
247,019
N/A
Mvc Capital Inc
Q4 2020 Filed on Feb 02, 2021
34,043
N/A
Mylan N V
Q4 2020 Filed on Feb 02, 2021
1,238,111
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 02, 2021
900,653
N/A
Noble Corp PLC
Q4 2020 Filed on Feb 02, 2021
507,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 02, 2021
1,086,220
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 02, 2021
759,387
N/A
OCC
Optical Cable Corp

Technology
Q4 2020 Filed on Feb 02, 2021
26,409
$2.62 - $3.88 $69.2K - $102K
Panhandle Oil And Gas Inc A
Q4 2020 Filed on Feb 02, 2021
103,996
N/A
Perceptron Inc
Q4 2020 Filed on Feb 02, 2021
28,600
N/A
Pfenex Inc
Q4 2020 Filed on Feb 02, 2021
78,780
N/A
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
17,600
$1.45 - $6.89 $25.5K - $121K
Proteostasis Therapeutics
Q4 2020 Filed on Feb 02, 2021
41,200
N/A
PROV
Provident Financial Holdings Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
55,157
$11.83 - $15.99 $653K - $882K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
64,220
$0.47 - $1.17 $30.2K - $75.1K
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
50,700
$1.26 - $2.43 $63.9K - $123K
Retrophin Inc
Q4 2020 Filed on Feb 02, 2021
110,759
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 02, 2021
52,947
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
39,300
$0.83 - $1.18 $32.6K - $46.4K
Sanchez Prodtn Partner
Q4 2020 Filed on Feb 02, 2021
30,030
N/A
Sandridge Permian Tr
Q4 2020 Filed on Feb 02, 2021
173,300
N/A
Shiloh Industries Inc
Q4 2020 Filed on Feb 02, 2021
30,400
N/A
SIF
Sifco Industries Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
21,725
$3.5 - $8.4 $76K - $182K
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