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
Si Financial Group Inc	Q2 2019 Filed on Aug 15, 2019	36,938	N/A
Southcross Energy Partners L	Q2 2019 Filed on Aug 15, 2019	18,400	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Aug 15, 2019	27,400	N/A
Suncoke Energy Partners L P	Q2 2019 Filed on Aug 15, 2019	32,684	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 15, 2019	32,491	$3.22 - $6.15 $105K - $200K
Thestreet Inc	Q2 2019 Filed on Aug 15, 2019	79,200	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 15, 2019	50,592	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 15, 2019	184,011	N/A
U S G Corp	Q2 2019 Filed on Aug 15, 2019	209,388	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 15, 2019	64,931	N/A
Union Bankshares Corp	Q2 2019 Filed on Aug 15, 2019	119,330	N/A
Westwater Res Inc	Q2 2019 Filed on Aug 15, 2019	10,517	N/A
Wright Med Group N V	Q2 2019 Filed on Aug 15, 2019	166,500	N/A
Halcon Res Corp	Q2 2019 Filed on Aug 15, 2019	36,999	N/A
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q2 2019 Filed on Aug 15, 2019	64,870	$14.73 - $16.79 $956K - $1.09M
SBOW Silverbow Resources, Inc. Energy	Q2 2019 Filed on Aug 15, 2019	8,906	$12.79 - $23.15 $114K - $206K
Key Energy Svcs Inc	Q2 2019 Filed on Aug 15, 2019	11,709	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q2 2019 Filed on Aug 15, 2019	72,490	$0.5 - $0.84 $36.2K - $60.9K
Vantage Energy Acquisition	Q2 2019 Filed on Aug 15, 2019	11,136	N/A
Windstream Hldgs Inc	Q2 2019 Filed on Aug 15, 2019	198,804	N/A
Basic Energy Svcs Inc New	Q2 2019 Filed on Aug 15, 2019	29,999	N/A
Seadrill LTD	Q2 2019 Filed on Aug 15, 2019	131,233	N/A
Churchill Cap Corp Com	Q2 2019 Filed on Aug 15, 2019	12,085	N/A
Navios Maritime Acquis Corp	Q2 2019 Filed on Aug 15, 2019	11,946	N/A
3 Pea Intl Inc	Q2 2019 Filed on Aug 15, 2019	152,500	N/A
Clementia Pharmaceuticals In	Q2 2019 Filed on Aug 15, 2019	9,646	N/A
ORGO Organogenesis Holdings Inc. Healthcare	Q2 2019 Filed on Aug 15, 2019	26,936	$6.58 - $8.69 $177K - $234K
RYAAY Ryanair Holdings PLC Industrials	Q2 2019 Filed on Aug 15, 2019	92,745	$62.0 - $83.23 $5.75M - $7.72M
Access National Corp	Q1 2019 Filed on May 03, 2019	41,397	N/A
Advaxis Inc	Q1 2019 Filed on May 03, 2019	47,900	N/A
Apartment Invt And Mgmt CO A	Q1 2019 Filed on May 03, 2019	295,926	N/A
Apricus Biosciences Inc	Q1 2019 Filed on May 03, 2019	25,813	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 03, 2019	131,826	N/A
Athenahealth Inc	Q1 2019 Filed on May 03, 2019	60,559	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on May 03, 2019	127,821	N/A
Black Box Corp	Q1 2019 Filed on May 03, 2019	63,600	N/A
Capital Product Partners LP	Q1 2019 Filed on May 03, 2019	289,486	N/A
Celldex Therapeutics Inc	Q1 2019 Filed on May 03, 2019	180,400	N/A
Civitas Solutions Inc	Q1 2019 Filed on May 03, 2019	61,320	N/A
Css Industries Inc	Q1 2019 Filed on May 03, 2019	17,361	N/A
Cvr Refng LP	Q1 2019 Filed on May 03, 2019	129,086	N/A
Determine Inc	Q1 2019 Filed on May 03, 2019	16,361	N/A
Dominion Midstream Partners	Q1 2019 Filed on May 03, 2019	51,203	N/A
Dover Downs Gaming And Enterta	Q1 2019 Filed on May 03, 2019	13,750	N/A
Dun And Bradstreet Corp	Q1 2019 Filed on May 03, 2019	76,774	N/A
Eclipse Res Corp	Q1 2019 Filed on May 03, 2019	201,700	N/A
Ehi Car Svcs LTD	Q1 2019 Filed on May 03, 2019	83,300	N/A
Electro Scientific Inds Inc	Q1 2019 Filed on May 03, 2019	67,886	N/A
Endologix Inc	Q1 2019 Filed on May 03, 2019	83,600	N/A
Engility Hldgs Inc	Q1 2019 Filed on May 03, 2019	30,972	N/A

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