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
Multi Color Corp	Q3 2019 Filed on Oct 31, 2019	28,349	N/A
Neuralstem Inc	Q3 2019 Filed on Oct 31, 2019	11,977	N/A
Northstar Realty Europe Corp	Q3 2019 Filed on Oct 31, 2019	101,038	N/A
Orchids Paper Products CO	Q3 2019 Filed on Oct 31, 2019	25,100	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 31, 2019	37,338	N/A
Pluristem Therapeutics Inc	Q3 2019 Filed on Oct 31, 2019	181,700	N/A
Red Hat Inc	Q3 2019 Filed on Oct 31, 2019	310,337	N/A
Seadrill Partners LLC	Q3 2019 Filed on Oct 31, 2019	324,600	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 31, 2019	102,677	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 31, 2019	18,218	N/A
Tableau Software Inc	Q3 2019 Filed on Oct 31, 2019	126,130	N/A
Tcf Financial Corp	Q3 2019 Filed on Oct 31, 2019	401,919	N/A
Tetraphase Pharmaceuticals I	Q3 2019 Filed on Oct 31, 2019	163,800	N/A
Torchmark Corp	Q3 2019 Filed on Oct 31, 2019	870,846	N/A
Total System Services Inc	Q3 2019 Filed on Oct 31, 2019	1,212,324	N/A
Tower International Inc	Q3 2019 Filed on Oct 31, 2019	55,436	N/A
Trans World Entertainment Cp	Q3 2019 Filed on Oct 31, 2019	21,974	N/A
Travelcenters Of America LLC	Q3 2019 Filed on Oct 31, 2019	334,900	N/A
Tribune Media CO	Q3 2019 Filed on Oct 31, 2019	148,669	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 31, 2019	58,164	N/A
Uqm Technologies Inc	Q3 2019 Filed on Oct 31, 2019	167,200	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q3 2019 Filed on Oct 31, 2019	398,213	$91.64 - $93.61 $36.5M - $37.3M
Vical Inc	Q3 2019 Filed on Oct 31, 2019	30,770	N/A
Wageworks Inc	Q3 2019 Filed on Oct 31, 2019	54,333	N/A
Weatherford Intl PLC	Q3 2019 Filed on Oct 31, 2019	1,156,000	N/A
Weight Watchers Intl Inc	Q3 2019 Filed on Oct 31, 2019	52,761	N/A
Xerox Corp	Q3 2019 Filed on Oct 31, 2019	551,160	N/A
Aquantia Corp	Q3 2019 Filed on Oct 31, 2019	18,514	N/A
LADX Ladrx Corporation	Q3 2019 Filed on Oct 31, 2019	22,217	N/A
IEMG Ishares Inc ETFs	Q3 2019 Filed on Oct 31, 2019	87,729	$46.63 - $52.12 $4.09M - $4.57M
IEFA Ishares Tr ETFs	Q3 2019 Filed on Oct 31, 2019	238,423	$57.44 - $62.42 $13.7M - $14.9M
LQD Ishares Iboxx $ Investment Gra ETFs	Q3 2019 Filed on Oct 31, 2019	9,872	$122.95 - $129.1 $1.21M - $1.27M
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2019 Filed on Oct 31, 2019	58,513	$114.63 - $118.1 $6.71M - $6.91M
Lendingclub Corp	Q3 2019 Filed on Oct 31, 2019	243,052	N/A
Synthesis Energy Sys Inc	Q3 2019 Filed on Oct 31, 2019	18,750	N/A
Brightsphere Investmnt Grp	Q3 2019 Filed on Oct 31, 2019	173,316	N/A
CO Global Cord Blood Corp Healthcare	Q3 2019 Filed on Oct 31, 2019	49,560	$4.2 - $5.87 $208K - $291K
Worldpay Inc	Q3 2019 Filed on Oct 31, 2019	556,747	N/A
Cytori Therapeutics Inc	Q3 2019 Filed on Oct 31, 2019	207,000	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 31, 2019	10,440	$2.31 - $4.34 $24.1K - $45.3K
MBB Ishares Tr ETFs	Q3 2019 Filed on Oct 31, 2019	230,396	$107.22 - $108.5 $24.7M - $25M
Legacy Resvs Inc	Q3 2019 Filed on Oct 31, 2019	190,500	N/A
Intermolecular Inc	Q3 2019 Filed on Oct 31, 2019	200,000	N/A
Och Ziff Cap Mgmt Group	Q3 2019 Filed on Oct 31, 2019	46,827	N/A
Apex Global Brands Inc	Q3 2019 Filed on Oct 31, 2019	15,500	N/A
Capitol Invt Corp Iv	Q3 2019 Filed on Oct 31, 2019	10,054	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 31, 2019	445,389	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Oct 31, 2019	81,927	N/A
Pdvwireless Inc	Q3 2019 Filed on Oct 31, 2019	20,411	N/A
Pensare Acquisition Corp	Q3 2019 Filed on Oct 31, 2019	10,079	N/A

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