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
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 03, 2019
666,169
$51.6 - $57.83 $34.4M - $38.5M
Apptio Inc
Q1 2019 Filed on May 03, 2019
55,842
N/A
Bio Path Holdings Inc
Q1 2019 Filed on May 03, 2019
11,590
N/A
Imperva Inc
Q1 2019 Filed on May 03, 2019
40,524
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2019 Filed on May 03, 2019
11,604
$11.93 - $16.26 $138K - $189K
Xpresspa Group Inc
Q1 2019 Filed on May 03, 2019
82,990
N/A
XNET
Xunlei LTD

Communication Services
Q1 2019 Filed on May 03, 2019
32,861
$3.16 - $4.77 $104K - $157K
Antero Midstream Gp LP
Q1 2019 Filed on May 03, 2019
17,295
N/A
Bk Technologies Inc
Q1 2019 Filed on May 03, 2019
87,506
N/A
Bojangles Inc
Q1 2019 Filed on May 03, 2019
19,848
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 03, 2019
10,956
N/A
Medequities Rlty Tr Inc
Q1 2019 Filed on May 03, 2019
32,442
N/A
Ditech Hldg Corp
Q1 2019 Filed on May 03, 2019
29,571
N/A
Ditech Hldg Corp
Q1 2019 Filed on May 03, 2019
23,464
N/A
Ipass Inc
Q1 2019 Filed on May 03, 2019
35,147
N/A
Jones Energy Inc
Q1 2019 Filed on May 03, 2019
10,450
N/A
Ellington Financial LLC
Q1 2019 Filed on May 03, 2019
23,526
N/A
Fts International Inc
Q1 2019 Filed on May 03, 2019
11,222
N/A
Acxiom Corp
Q4 2018 Filed on Feb 08, 2019
174,686
N/A
Aetna Inc
Q4 2018 Filed on Feb 08, 2019
1,159,537
N/A
American Railcar Industries
Q4 2018 Filed on Feb 08, 2019
65,227
N/A
Amtrust Financial Services
Q4 2018 Filed on Feb 08, 2019
292,192
N/A
Andeavor
Q4 2018 Filed on Feb 08, 2019
357,879
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 08, 2019
550,500
N/A
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
8,900
$18.18 - $23.5 $162K - $209K
Bovie Medical Corp
Q4 2018 Filed on Feb 08, 2019
28,177
N/A
Ca Inc
Q4 2018 Filed on Feb 08, 2019
1,450,842
N/A
Cafepress Inc
Q4 2018 Filed on Feb 08, 2019
19,500
N/A
Chipmos Technologies Inc
Q4 2018 Filed on Feb 08, 2019
52,520
N/A
Cigna Corp
Q4 2018 Filed on Feb 08, 2019
824,799
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 08, 2019
82,795
N/A
Convergys Corp
Q4 2018 Filed on Feb 08, 2019
200,084
N/A
Datawatch Corp
Q4 2018 Filed on Feb 08, 2019
64,643
N/A
Dell Technologies Inc Com
Q4 2018 Filed on Feb 08, 2019
386,532
N/A
Edgewater Technology Inc
Q4 2018 Filed on Feb 08, 2019
51,545
N/A
Egalet Corp
Q4 2018 Filed on Feb 08, 2019
28,500
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 08, 2019
108,822
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 08, 2019
524,439
N/A
Endocyte Inc
Q4 2018 Filed on Feb 08, 2019
263,488
N/A
Energen Corp
Q4 2018 Filed on Feb 08, 2019
148,304
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
2,572,715
N/A
Envision Healthcare
Q4 2018 Filed on Feb 08, 2019
324,975
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 08, 2019
1,491,487
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 08, 2019
510,090
N/A
Gastar Expl Inc New
Q4 2018 Filed on Feb 08, 2019
2,653,900
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 08, 2019
330,538
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q4 2018 Filed on Feb 08, 2019
186,000
$0.38 - $0.57 $70.7K - $106K
Iconix Brand Group Inc
Q4 2018 Filed on Feb 08, 2019
256,991
N/A
Investors Real Estate Trust
Q4 2018 Filed on Feb 08, 2019
344,980
N/A
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