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
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
12,636
$19.4 - $20.95 $245K - $265K
Arris Intl Inc
Q2 2019 Filed on Aug 15, 2019
358,751
N/A
Attunity LTD
Q2 2019 Filed on Aug 15, 2019
46,738
N/A
Belmond LTD
Q2 2019 Filed on Aug 15, 2019
159,239
N/A
Bemis Company
Q2 2019 Filed on Aug 15, 2019
215,928
N/A
Bridgepoint Education Inc
Q2 2019 Filed on Aug 15, 2019
148,371
N/A
Bsb Bancorp Inc/Ma
Q2 2019 Filed on Aug 15, 2019
20,703
N/A
Cas Medical Systems Inc
Q2 2019 Filed on Aug 15, 2019
10,400
N/A
Cherokee Inc
Q2 2019 Filed on Aug 15, 2019
15,500
N/A
Clear Channel Outdoor
Q2 2019 Filed on Aug 15, 2019
69,690
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 15, 2019
615,782
N/A
Digirad Corp
Q2 2019 Filed on Aug 15, 2019
77,300
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
4,511,011
N/A
Dsw Inc
Q2 2019 Filed on Aug 15, 2019
155,391
N/A
Dynex Capital Inc
Q2 2019 Filed on Aug 15, 2019
78,141
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 15, 2019
96,605
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 15, 2019
180,662
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 15, 2019
42,356
N/A
Gaming Partners Internationa
Q2 2019 Filed on Aug 15, 2019
19,100
N/A
Genocea Biosciences Inc
Q2 2019 Filed on Aug 15, 2019
60,000
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 15, 2019
256,942
N/A
Hudson Global Inc
Q2 2019 Filed on Aug 15, 2019
123,795
N/A
Infrareit Inc
Q2 2019 Filed on Aug 15, 2019
53,933
N/A
Integrated Device Tech Inc
Q2 2019 Filed on Aug 15, 2019
277,292
N/A
Kcap Finl Inc
Q2 2019 Filed on Aug 15, 2019
91,002
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 15, 2019
89,941
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 15, 2019
35,129
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 15, 2019
96,500
N/A
Mfc Bancorp LTD
Q2 2019 Filed on Aug 15, 2019
70,500
N/A
National Comm Corp
Q2 2019 Filed on Aug 15, 2019
13,702
N/A
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 15, 2019
367,700
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 15, 2019
61,856
N/A
Navios Maritime Partners LP
Q2 2019 Filed on Aug 15, 2019
210,500
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 15, 2019
45,309
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 15, 2019
26,758
N/A
Novavax Inc
Q2 2019 Filed on Aug 15, 2019
506,958
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 15, 2019
43,600
N/A
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 15, 2019
17,600
N/A
Pcm Inc
Q2 2019 Filed on Aug 15, 2019
19,152
N/A
Phi Inc Non Voting
Q2 2019 Filed on Aug 15, 2019
44,556
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 15, 2019
164,700
N/A
Pioneer Energy Services Corp
Q2 2019 Filed on Aug 15, 2019
95,191
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 15, 2019
18,994
N/A
Rewalk Robotics LTD
Q2 2019 Filed on Aug 15, 2019
205,000
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 15, 2019
3,471,739
N/A
Roadrunner Transportation Sy
Q2 2019 Filed on Aug 15, 2019
65,389
N/A
Rowan Companies PLC A
Q2 2019 Filed on Aug 15, 2019
432,357
N/A
Sanchez Energy Corp
Q2 2019 Filed on Aug 15, 2019
294,800
N/A
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Aug 15, 2019
50,819
$5.95 - $9.2 $302K - $468K
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