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
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,162
$27.94 - $32.51 $256K - $298K
PBT
Permian Basin Royalty Trust

Energy
Q3 2021 Filed on Nov 10, 2021
24,555
$4.65 - $5.73 $114K - $141K
PFSW
Pfsweb Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
10,596
$7.55 - $13.48 $80K - $143K
Phoenix New Media LTD
Q3 2021 Filed on Nov 10, 2021
37,757
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,699
$115.71 - $148.47 $891K - $1.14M
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,853
$37.18 - $42.63 $812K - $932K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
145,599
N/A
PFBC
Preferred Bank

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,890
$57.59 - $67.17 $397K - $463K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
11,084
$77.55 - $91.9 $860K - $1.02M
PRA
Proassurance Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
26,827
$20.28 - $25.9 $544K - $695K
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
128,759
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
54,077
$66.6 - $92.67 $3.6M - $5.01M
PFS
Provident Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
34,138
$21.0 - $23.76 $717K - $811K
Qad Inc A
Q3 2021 Filed on Nov 10, 2021
5,741
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,354
$45.47 - $52.95 $334K - $389K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
153,878
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,862
$45.18 - $51.91 $220K - $252K
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,745
$2.95 - $3.98 $64.1K - $86.5K
RGP
Resources Connection, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
15,173
$13.38 - $16.29 $203K - $247K
REX
Rex American Resources Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,809
$73.7 - $90.71 $207K - $255K
RFIL
R F Industries LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
16,250
$7.39 - $9.6 $120K - $156K
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,604
$6.76 - $7.6 $71.7K - $80.6K
RMR
Rmr Group Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,550
$33.2 - $46.34 $251K - $350K
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,302
$27.12 - $31.43 $523K - $607K
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,354
$74.95 - $83.07 $551K - $611K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,764
$40.01 - $46.1 $791K - $911K
BFS
Saul Centers, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,913
$42.5 - $46.95 $251K - $278K
SCSC
Scansource, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
12,632
$25.14 - $37.97 $318K - $480K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Nov 10, 2021
24,880
$29.62 - $34.26 $737K - $852K
SENEA
Seneca Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,204
$45.21 - $55.34 $235K - $288K
SREV
Servicesource International, Inc.
Q3 2021 Filed on Nov 10, 2021
46,399
$1.31 - $1.58 $60.8K - $73.3K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 10, 2021
23,906
$28.95 - $61.13 $692K - $1.46M
SFNC
Simmons First National Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
54,100
$26.35 - $30.22 $1.43M - $1.63M
SJW
Sjw Group

Utilities
Q3 2021 Filed on Nov 10, 2021
11,667
$63.63 - $70.88 $742K - $827K
SLRC
Slr Investment Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,986
$18.42 - $19.75 $368K - $395K
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,832
$34.95 - $38.66 $553K - $612K
SP
Sp Plus Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
11,434
$29.13 - $34.31 $333K - $392K
Spx Corp
Q3 2021 Filed on Nov 10, 2021
20,836
N/A
Spx Flow Inc
Q3 2021 Filed on Nov 10, 2021
20,784
N/A
SXI
Standex International Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
6,108
$87.39 - $101.4 $534K - $619K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,294
$109.75 - $122.75 $1.13M - $1.26M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
13,047
$19.86 - $29.54 $259K - $385K
Teekay Lng Partners LP
Q3 2021 Filed on Nov 10, 2021
18,661
N/A
TNC
Tennant CO

Industrials
Q3 2021 Filed on Nov 10, 2021
9,113
$71.03 - $79.73 $647K - $727K
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
16,272
$15.77 - $17.92 $257K - $292K
TDW
Tidewater Inc

Energy
Q3 2021 Filed on Nov 10, 2021
20,450
$10.29 - $12.83 $210K - $262K
TMP
Tompkins Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,159
$73.63 - $81.76 $527K - $585K
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Nov 10, 2021
29,007
$28.46 - $31.63 $826K - $917K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,120
$38.42 - $44.04 $504K - $578K
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