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
Raytheon Company
Q2 2020 Filed on Aug 12, 2020
632,592
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 12, 2020
120,345
N/A
Sprint Corp
Q2 2020 Filed on Aug 12, 2020
1,293,719
N/A
SPLP
Steel Partners Holdings L.P.

Industrials
Q2 2020 Filed on Aug 12, 2020
10,631
$4.45 - $6.54 $47.3K - $69.5K
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
102,132
N/A
Tallgrass Energy Gp LP
Q2 2020 Filed on Aug 12, 2020
319,902
N/A
Telaria Inc
Q2 2020 Filed on Aug 12, 2020
104,790
N/A
Tivo Corp
Q2 2020 Filed on Aug 12, 2020
279,556
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 12, 2020
143,100
N/A
Universal Forest Products
Q2 2020 Filed on Aug 12, 2020
138,494
N/A
Valhi Inc
Q2 2020 Filed on Aug 12, 2020
974,488
N/A
Vermillion Inc
Q2 2020 Filed on Aug 12, 2020
54,500
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 12, 2020
432,447
N/A
Xperi Corp
Q2 2020 Filed on Aug 12, 2020
111,397
N/A
Internap Corp
Q2 2020 Filed on Aug 12, 2020
21,725
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 12, 2020
77,196
N/A
Fgl Hldgs Ord
Q2 2020 Filed on Aug 12, 2020
329,242
N/A
Mcdermott Intl Inc
Q2 2020 Filed on Aug 12, 2020
400,800
N/A
Pope Resources LTD LP
Q2 2020 Filed on Aug 12, 2020
4,255
N/A
Spirit Mta Reit
Q2 2020 Filed on Aug 12, 2020
72,030
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
113,800
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
78,619
N/A
Plus Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
207,000
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 12, 2020
41,000
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 12, 2020
22,400
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 12, 2020
10,800
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
53,271
$27.75 - $37.71 $1.48M - $2.01M
Forty Seven Inc
Q2 2020 Filed on Aug 12, 2020
50,357
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
15,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
16,600
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 12, 2020
65,000
N/A
Pacific Drilling Sa Luxembou
Q2 2020 Filed on Aug 12, 2020
10,572
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
50,405
$8.64 - $14.61 $435K - $736K
Achillion Pharmaceuticals
Q1 2020 Filed on May 12, 2020
307,099
N/A
Actuant Corp A
Q1 2020 Filed on May 12, 2020
210,593
N/A
Aevi Genomic Medicine Inc
Q1 2020 Filed on May 12, 2020
51,000
N/A
Aircastle LTD
Q1 2020 Filed on May 12, 2020
130,788
N/A
Ak Steel Holding Corp
Q1 2020 Filed on May 12, 2020
728,106
N/A
Approach Resources Inc
Q1 2020 Filed on May 12, 2020
1,158,300
N/A
Aptevo Therapeutics Inc
Q1 2020 Filed on May 12, 2020
21,600
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
492,848
N/A
Arconic Inc
Q1 2020 Filed on May 12, 2020
937,996
N/A
Arqule Inc
Q1 2020 Filed on May 12, 2020
264,797
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
33,400
N/A
Avon Products Inc
Q1 2020 Filed on May 12, 2020
1,052,389
N/A
Avx Corp
Q1 2020 Filed on May 12, 2020
154,305
N/A
Carbo Ceramics Inc
Q1 2020 Filed on May 12, 2020
64,700
N/A
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
260,413
N/A
CIX
Compx International Inc

Industrials
Q1 2020 Filed on May 12, 2020
16,595
$10.72 - $17.37 $178K - $288K
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