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
Continental Bldg Prods Inc	Q1 2020 Filed on May 12, 2020	81,853	N/A
Dean Foods CO New	Q1 2020 Filed on May 12, 2020	119,000	N/A
Destination Maternity Corp	Q1 2020 Filed on May 12, 2020	61,500	N/A
Emerald Expositions Events	Q1 2020 Filed on May 12, 2020	63,151	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 12, 2020	290,393	N/A
Health Insurance Innovatio A	Q1 2020 Filed on May 12, 2020	18,700	N/A
Hornbeck Offshore Services	Q1 2020 Filed on May 12, 2020	83,500	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 12, 2020	573,371	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 12, 2020	40,147	N/A
Instructure Inc	Q1 2020 Filed on May 12, 2020	74,098	N/A
Interxion Holding Nv	Q1 2020 Filed on May 12, 2020	262,670	N/A
Intrexon Corp	Q1 2020 Filed on May 12, 2020	134,800	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2020 Filed on May 12, 2020	2,898,688	$46.5 - $70.38 $135M - $204M
Ladenburg Thalmann Financial	Q1 2020 Filed on May 12, 2020	360,957	N/A
Liberty Property Trust	Q1 2020 Filed on May 12, 2020	1,216,483	N/A
Lrad Corp	Q1 2020 Filed on May 12, 2020	80,300	N/A
Lsc Communications Inc	Q1 2020 Filed on May 12, 2020	50,937	N/A
Medicines Company	Q1 2020 Filed on May 12, 2020	214,489	N/A
NEN New England Realty Associates Limited Partnership Real Estate	Q1 2020 Filed on May 12, 2020	4,000	$45.05 - $64.68 $180K - $259K
Newlink Genetics Corp	Q1 2020 Filed on May 12, 2020	18,300	N/A
Nii Hldgs Inc	Q1 2020 Filed on May 12, 2020	21,400	N/A
Novelion Therapeutics Inc	Q1 2020 Filed on May 12, 2020	39,891	N/A
Nuvectra Corp	Q1 2020 Filed on May 12, 2020	28,233	N/A
OTIVF On Track Innovations LTD Industrials	Q1 2020 Filed on May 12, 2020	37,200	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 12, 2020	164,881	N/A
Primo Water Corp	Q1 2020 Filed on May 12, 2020	73,500	N/A
Sandridge Mississippian Trus	Q1 2020 Filed on May 12, 2020	59,000	N/A
Sandridge Mississippian Trus	Q1 2020 Filed on May 12, 2020	129,500	N/A
Seaspan Corp	Q1 2020 Filed on May 12, 2020	264,971	N/A
Southwest Ga Finl Corp	Q1 2020 Filed on May 12, 2020	9,963	N/A
Src Energy Inc	Q1 2020 Filed on May 12, 2020	573,639	N/A
Stonemor Partners LP	Q1 2020 Filed on May 12, 2020	14,700	N/A
Summer Infant Inc	Q1 2020 Filed on May 12, 2020	134,830	N/A
Teekay Offshore Partners LP	Q1 2020 Filed on May 12, 2020	148,818	N/A
United Community Financial	Q1 2020 Filed on May 12, 2020	112,240	N/A
United Technologies Corp	Q1 2020 Filed on May 12, 2020	1,926,508	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 12, 2020	119,337	N/A
Wesco Aircraft Holdings Inc	Q1 2020 Filed on May 12, 2020	118,715	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 12, 2020	1,837,606	N/A
IWM Ishares Russell 2000 ETF ETFs	Q1 2020 Filed on May 12, 2020	353,812	$99.9 - $169.53 $35.3M - $60M
Audentes Therapeutics Inc	Q1 2020 Filed on May 12, 2020	101,632	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 12, 2020	175,929	N/A
FRO Frontline LTD Energy	Q1 2020 Filed on May 12, 2020	61,940	$6.38 - $13.18 $395K - $816K
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 12, 2020	1,172,232	N/A
Cision LTD	Q1 2020 Filed on May 12, 2020	213,550	N/A
OVBC Ohio Valley Banc Corp Financial Services	Q1 2020 Filed on May 12, 2020	5,582	$20.95 - $39.77 $117K - $222K
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 12, 2020	138,675	N/A
Gores Holdings Iii Inc	Q1 2020 Filed on May 12, 2020	40,862	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on May 12, 2020	342,902	N/A
Care Com Inc	Q1 2020 Filed on May 12, 2020	17,600	N/A

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