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
American Midstream Partners	Q3 2019 Filed on Oct 31, 2019	60,372	N/A
Amerigas Partners LP	Q3 2019 Filed on Oct 31, 2019	182,084	N/A
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 31, 2019	897,260	N/A
Andeavor Logistics LP	Q3 2019 Filed on Oct 31, 2019	130,749	N/A
Apollo Global Management A	Q3 2019 Filed on Oct 31, 2019	590,209	N/A
Aquinox Pharmaceuticals Inc	Q3 2019 Filed on Oct 31, 2019	56,800	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Oct 31, 2019	120,635	N/A
Array Biopharma Inc	Q3 2019 Filed on Oct 31, 2019	266,400	N/A
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Oct 31, 2019	745,419	N/A
Barnes Noble Inc	Q3 2019 Filed on Oct 31, 2019	73,326	N/A
Bioscrip Inc	Q3 2019 Filed on Oct 31, 2019	320,565	N/A
Biotime Inc	Q3 2019 Filed on Oct 31, 2019	48,400	N/A
Blackstone Group Lp/The	Q3 2019 Filed on Oct 31, 2019	966,755	N/A
Bristow Group Inc	Q3 2019 Filed on Oct 31, 2019	33,700	N/A
Cca Industries Inc	Q3 2019 Filed on Oct 31, 2019	24,958	N/A
Changyou Com LTD	Q3 2019 Filed on Oct 31, 2019	88,801	N/A
Chemical Financial Corp	Q3 2019 Filed on Oct 31, 2019	154,832	N/A
Chesapeake Lodging Trust	Q3 2019 Filed on Oct 31, 2019	136,856	N/A
Christopher Banks Corp	Q3 2019 Filed on Oct 31, 2019	100,600	N/A
Citizens First Corp	Q3 2019 Filed on Oct 31, 2019	11,600	N/A
Cm Fin Inc	Q3 2019 Filed on Oct 31, 2019	36,600	N/A
Control4 Corp	Q3 2019 Filed on Oct 31, 2019	79,381	N/A
CXW Core Civic, Inc. Real Estate	Q3 2019 Filed on Oct 31, 2019	236,754	$15.8 - $20.26 $3.74M - $4.8M
Cray Inc	Q3 2019 Filed on Oct 31, 2019	80,468	N/A
Electronics For Imaging	Q3 2019 Filed on Oct 31, 2019	78,763	N/A
Emc Ins Group Inc	Q3 2019 Filed on Oct 31, 2019	17,064	N/A
Emerge Energy Svcs LP	Q3 2019 Filed on Oct 31, 2019	253,700	N/A
Evine Live Inc	Q3 2019 Filed on Oct 31, 2019	133,400	N/A
Famous Dave S Of America	Q3 2019 Filed on Oct 31, 2019	30,589	N/A
Fang Hldgs LTD	Q3 2019 Filed on Oct 31, 2019	241,501	N/A
Fidelity Southern Corp	Q3 2019 Filed on Oct 31, 2019	45,905	N/A
Finisar Corporation	Q3 2019 Filed on Oct 31, 2019	194,913	N/A
First Data Corp	Q3 2019 Filed on Oct 31, 2019	933,462	N/A
Francescas Holdings Corp	Q3 2019 Filed on Oct 31, 2019	60,800	N/A
Ftd Cos Inc	Q3 2019 Filed on Oct 31, 2019	34,000	N/A
GEO Geo Group Inc Real Estate	Q3 2019 Filed on Oct 31, 2019	216,191	$16.42 - $20.89 $3.55M - $4.52M
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Oct 31, 2019	29,871	N/A
Gsv Cap Corp	Q3 2019 Filed on Oct 31, 2019	51,300	N/A
Harris Corp	Q3 2019 Filed on Oct 31, 2019	876,716	N/A
Hff Inc	Q3 2019 Filed on Oct 31, 2019	68,620	N/A
Hopfed Bancorp Inc	Q3 2019 Filed on Oct 31, 2019	16,703	N/A
Hospitality Properties Trust	Q3 2019 Filed on Oct 31, 2019	379,320	N/A
Insys Therapeutics Inc	Q3 2019 Filed on Oct 31, 2019	75,500	N/A
HYG Ishares Tr ETFs	Q3 2019 Filed on Oct 31, 2019	219,361	$85.49 - $87.52 $18.8M - $19.2M
Kona Grill Inc	Q3 2019 Filed on Oct 31, 2019	32,600	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 31, 2019	590,391	N/A
Liberty Expedia Holdings	Q3 2019 Filed on Oct 31, 2019	82,161	N/A
Mbt Financial Corp	Q3 2019 Filed on Oct 31, 2019	66,951	N/A
Midsouth Bancorp Inc	Q3 2019 Filed on Oct 31, 2019	26,392	N/A
Multi Color Corp	Q3 2019 Filed on Oct 31, 2019	28,349	N/A

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