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
Dermira Inc
Q1 2020 Filed on May 12, 2020
86,719
N/A
Cim Coml Tr Corp
Q1 2020 Filed on May 12, 2020
2,121,848
N/A
Lyon William Homes
Q1 2020 Filed on May 12, 2020
40,479
N/A
Option Care Health Inc
Q1 2020 Filed on May 12, 2020
348,771
N/A
Aquaventure Hldgs
Q1 2020 Filed on May 12, 2020
98,552
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 12, 2020
14,000
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 12, 2020
33,200
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 12, 2020
16,600
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 12, 2020
127,800
$29.96 - $63.7 $3.83M - $8.14M
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
218,480
$1.36 - $4.12 $297K - $900K
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 12, 2020
679,300
$6.94 - $11.41 $4.71M - $7.75M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 12, 2020
1,991,347
$30.61 - $46.3 $61M - $92.2M
Mosaic Acquisition Corp
Q1 2020 Filed on May 12, 2020
23,221
N/A
Pivotal Acquisition Corp
Q1 2020 Filed on May 12, 2020
17,020
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 12, 2020
1,037,752
$222.95 - $338.34 $231M - $351M
Synthorx Inc
Q1 2020 Filed on May 12, 2020
8,620
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 12, 2020
23,268
N/A
Two Riv Bancorp
Q1 2020 Filed on May 12, 2020
10,084
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Jan 27, 2020
116,300
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Jan 27, 2020
36,200
N/A
Arc Group Worldwide Inc
Q4 2019 Filed on Jan 27, 2020
19,200
N/A
Arotech Corp
Q4 2019 Filed on Jan 27, 2020
33,742
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Jan 27, 2020
335,619
N/A
Bb T Corp
Q4 2019 Filed on Jan 27, 2020
1,639,520
N/A
Buckeye Partners LP
Q4 2019 Filed on Jan 27, 2020
361,572
N/A
Cambrex Corp
Q4 2019 Filed on Jan 27, 2020
69,936
N/A
Capstone Turbine Corp
Q4 2019 Filed on Jan 27, 2020
71,910
N/A
Carbonite Inc
Q4 2019 Filed on Jan 27, 2020
66,020
N/A
Career Education Corp
Q4 2019 Filed on Jan 27, 2020
165,281
N/A
Carrizo Oil Gas Inc
Q4 2019 Filed on Jan 27, 2020
174,977
N/A
Cbs Corp
Q4 2019 Filed on Jan 27, 2020
775,511
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
1,695,279
N/A
Celgene Corp Rts W/I
Q4 2019 Filed on Jan 27, 2020
17,900
N/A
Cimpress N V
Q4 2019 Filed on Jan 27, 2020
51,145
N/A
Constellium Nv
Q4 2019 Filed on Jan 27, 2020
514,833
N/A
Ctrip.Com International
Q4 2019 Filed on Jan 27, 2020
737,193
N/A
Diversicare Healthcare Svcs
Q4 2019 Filed on Jan 27, 2020
19,989
N/A
Five Star Quality Care
Q4 2019 Filed on Jan 27, 2020
129,600
N/A
Fred S Inc
Q4 2019 Filed on Jan 27, 2020
106,700
N/A
Gannett Spinco Inc
Q4 2019 Filed on Jan 27, 2020
210,141
N/A
Genesee Wyoming Inc
Q4 2019 Filed on Jan 27, 2020
137,280
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 27, 2020
58,998
N/A
Hcp Inc
Q4 2019 Filed on Jan 27, 2020
4,038,733
N/A
Id Systems Inc
Q4 2019 Filed on Jan 27, 2020
146,786
N/A
Intl Speedway Corp
Q4 2019 Filed on Jan 27, 2020
66,399
N/A
Keane Group Inc
Q4 2019 Filed on Jan 27, 2020
208,255
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Jan 27, 2020
121,521
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 27, 2020
126,879
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 27, 2020
91,026
N/A
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