California Public Employees Retirement System Closed Holding Positions

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
32,409
$37.76 - $43.55 $1.22M - $1.41M
Intersect Ent Inc
Q3 2021 Filed on Nov 10, 2021
16,248
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
9,749
$23.96 - $27.06 $234K - $264K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,377,760
$62.19 - $83.24 $85.7M - $115M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,373
$79.88 - $92.46 $349K - $404K
KAI
Kadant Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
4,975
$168.47 - $222.0 $838K - $1.1M
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
11,924
$34.48 - $51.09 $411K - $609K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
39,948
$11.31 - $13.24 $452K - $529K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
61,363
$18.96 - $22.27 $1.16M - $1.37M
KFRC
Kforce Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
9,895
$56.5 - $63.36 $559K - $627K
KE
Kimball Electronics, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
11,996
$19.41 - $26.97 $233K - $324K
KFY
Korn Ferry

Industrials
Q3 2021 Filed on Nov 10, 2021
28,022
$64.35 - $75.39 $1.8M - $2.11M
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
560,509
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
24,433
$15.55 - $17.94 $380K - $438K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,885
$56.22 - $72.86 $612K - $793K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
24,255
$139.83 - $217.35 $3.39M - $5.27M
MCBC
Macatawa Bank Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,316
$7.5 - $8.78 $99.9K - $117K
MCHX
Marchex Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,995
$2.45 - $3.31 $26.9K - $36.4K
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
15,222
$32.13 - $37.14 $489K - $565K
Maxim Integrated Products
Q3 2021 Filed on Nov 10, 2021
601,711
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,867
$28.8 - $33.09 $227K - $260K
MSB
Mesabi Trust

Basic Materials
Q3 2021 Filed on Nov 10, 2021
6,646
$28.76 - $36.94 $191K - $246K
MGEE
Mge Energy Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
17,251
$73.5 - $82.46 $1.27M - $1.42M
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,946
$22.61 - $26.51 $247K - $290K
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,522
$33.84 - $39.74 $187K - $219K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
16,979
$68.06 - $81.31 $1.16M - $1.38M
Momo Inc
Q3 2021 Filed on Nov 10, 2021
338,065
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
9,358
$18.19 - $24.23 $170K - $227K
MRC
Mrc Global Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
39,069
$7.18 - $9.71 $281K - $379K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
78,445
$14.29 - $16.66 $1.12M - $1.31M
MVO
Mv Oil Trust

Energy
Q3 2021 Filed on Nov 10, 2021
11,152
$5.73 - $9.92 $63.9K - $111K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,007
$19.57 - $22.92 $352K - $413K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
18,089
$32.82 - $37.52 $594K - $679K
NHC
National Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,230
$68.4 - $77.65 $426K - $484K
NPK
National Presto Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,541
$80.95 - $102.95 $206K - $262K
NRC
National Research Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,694
$42.17 - $54.5 $282K - $365K
NWLI
National Western Life Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,295
$198.0 - $238.9 $256K - $309K
NNI
Nelnet Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,576
$73.05 - $81.12 $626K - $696K
NTWK
Netsol Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
13,158
$3.73 - $4.75 $49.1K - $62.5K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
44,500
$12.83 - $13.65 $571K - $607K
NIC
Nicolet Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,691
$68.55 - $78.15 $322K - $367K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
23,700
$15.61 - $17.37 $370K - $412K
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,537
$11.2 - $13.19 $163K - $192K
OLP
One Liberty Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
8,013
$28.39 - $32.09 $227K - $257K
OTTR
Otter Tail Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
17,621
$47.98 - $57.73 $845K - $1.02M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
39,847
$36.42 - $42.72 $1.45M - $1.7M
PRK
Park National Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,134
$109.54 - $125.01 $781K - $892K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,876
$29.22 - $34.0 $259K - $302K
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,162
$27.94 - $32.51 $256K - $298K
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email