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
Stein Mart Inc	Q4 2020 Filed on Feb 02, 2021	48,500	N/A
SYPR Sypris Solutions Inc Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	49,748	$1.06 - $1.65 $52.7K - $82.1K
Tailored Brands Inc	Q4 2020 Filed on Feb 02, 2021	78,700	N/A
TLF Tandy Leather Factory, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	30,500	$2.92 - $3.45 $89.1K - $105K
Taubman Centers Inc	Q4 2020 Filed on Feb 02, 2021	136,881	N/A
Td Ameritrade Holding Corp	Q4 2020 Filed on Feb 02, 2021	602,304	N/A
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	53,000	N/A
Transatlantic Petroleum LTD	Q4 2020 Filed on Feb 02, 2021	196,860	N/A
Unico American Corp	Q4 2020 Filed on Feb 02, 2021	13,300	N/A
Utstarcom Holdings Corp	Q4 2020 Filed on Feb 02, 2021	61,719	N/A
Vereit Inc	Q4 2020 Filed on Feb 02, 2021	2,304,258	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 02, 2021	104,349	N/A
Washington Prime Group	Q4 2020 Filed on Feb 02, 2021	377,500	N/A
Westell Technologies Inc	Q4 2020 Filed on Feb 02, 2021	35,205	N/A
Widepoint Corp	Q4 2020 Filed on Feb 02, 2021	72,255	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 02, 2021	297,367	N/A
ZNOG Zion Oil & Gas Inc Energy	Q4 2020 Filed on Feb 02, 2021	102,780	$0.23 - $1.44 $23.6K - $148K
AUTO Auto Web, Inc. Communication Services	Q4 2020 Filed on Feb 02, 2021	30,000	$2.24 - $4.5 $67.2K - $135K
Delphi Technologies PLC	Q4 2020 Filed on Feb 02, 2021	204,404	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 02, 2021	96,400	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 02, 2021	227,173	N/A
HHS Harte Hanks Inc Communication Services	Q4 2020 Filed on Feb 02, 2021	12,030	$1.9 - $2.75 $22.9K - $33.1K
Highpoint Res Corp	Q4 2020 Filed on Feb 02, 2021	631,700	N/A
Hudson LTD Com	Q4 2020 Filed on Feb 02, 2021	95,881	N/A
Myokardia Inc	Q4 2020 Filed on Feb 02, 2021	115,182	N/A
On Deck Cap Inc	Q4 2020 Filed on Feb 02, 2021	53,400	N/A
Advanced Disp Svcs Inc	Q4 2020 Filed on Feb 02, 2021	167,358	N/A
Biolase Inc	Q4 2020 Filed on Feb 02, 2021	33,423	N/A
Covia Hldgs Corp	Q4 2020 Filed on Feb 02, 2021	78,419	N/A
Eyepoint Pharmaceuticals Inc	Q4 2020 Filed on Feb 02, 2021	64,900	N/A
Hunt Cos Fin Tr Inc	Q4 2020 Filed on Feb 02, 2021	25,029	N/A
Summit Midstream Partners LP	Q4 2020 Filed on Feb 02, 2021	135,300	N/A
UXIN Uxin LTD Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	100,000	$0.86 - $1.64 $86K - $164K
Vivus Inc	Q4 2020 Filed on Feb 02, 2021	11,200	N/A
Chaparral Energy Inc	Q4 2020 Filed on Feb 02, 2021	149,300	N/A
IMOS Chipmos Technologies Inc Technology	Q4 2020 Filed on Feb 02, 2021	47,237	$19.15 - $25.89 $905K - $1.22M
GTX Garrett Motion Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	179,192	$2.65 - $5.25 $475K - $941K
Investors Real Estate Tr	Q4 2020 Filed on Feb 02, 2021	29,647	N/A
Regulus Therapeutics Inc	Q4 2020 Filed on Feb 02, 2021	14,799	N/A
Rtw Retailwinds Inc	Q4 2020 Filed on Feb 02, 2021	176,000	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 02, 2021	343,588	N/A
Montage Res Corp	Q4 2020 Filed on Feb 02, 2021	20,241	N/A
Pareteum Corp	Q4 2020 Filed on Feb 02, 2021	51,621	N/A
Spartan Energy Acquisiton CO	Q4 2020 Filed on Feb 02, 2021	115,700	N/A
Atlantic Pwr Corp	Q4 2020 Filed on Feb 02, 2021	217,900	N/A
Fintech Acquisition Corp	Q4 2020 Filed on Feb 02, 2021	73,960	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 02, 2021	83,900	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 02, 2021	62,900	N/A
Legacy Acquisition Corp	Q4 2020 Filed on Feb 02, 2021	59,900	N/A
Twin Riv Worldwide Hldgs	Q4 2020 Filed on Feb 02, 2021	42,876	N/A

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