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
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 08, 2019
162,946
N/A
Keryx Biopharmaceuticals
Q4 2018 Filed on Feb 08, 2019
167,000
N/A
Klx Inc
Q4 2018 Filed on Feb 08, 2019
139,300
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 08, 2019
35,931
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 08, 2019
294,681
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 08, 2019
337,649
N/A
Lifepoint Hospitals Inc
Q4 2018 Filed on Feb 08, 2019
142,727
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 08, 2019
143,366
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
21,080
N/A
NC
Nacco Industries Inc

Energy
Q4 2018 Filed on Feb 08, 2019
6,132
$28.81 - $37.25 $177K - $228K
Navios Maritime Acquisition
Q4 2018 Filed on Feb 08, 2019
154,300
N/A
Neonode Inc
Q4 2018 Filed on Feb 08, 2019
81,900
N/A
NLST
Netlist Inc

Technology
Q4 2018 Filed on Feb 08, 2019
47,100
$0.29 - $0.61 $13.7K - $28.7K
New York And CO
Q4 2018 Filed on Feb 08, 2019
176,000
N/A
Northwest Natural Gas CO
Q4 2018 Filed on Feb 08, 2019
40,952
N/A
Oclaro Inc
Q4 2018 Filed on Feb 08, 2019
154,274
N/A
PRKR
Parkervision Inc

Technology
Q4 2018 Filed on Feb 08, 2019
30,670
$0.14 - $0.58 $4.29K - $17.8K
Perry Ellis International
Q4 2018 Filed on Feb 08, 2019
38,247
N/A
Phh Corp
Q4 2018 Filed on Feb 08, 2019
91,817
N/A
Pinnacle Entmt Inc
Q4 2018 Filed on Feb 08, 2019
146,922
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 08, 2019
222,505
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
577,298
N/A
Radisys Corp
Q4 2018 Filed on Feb 08, 2019
233,679
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Feb 08, 2019
139,704
N/A
Regulus Therapeutics Inc
Q4 2018 Filed on Feb 08, 2019
177,600
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
582,430
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
183,951
N/A
Senomyx Inc
Q4 2018 Filed on Feb 08, 2019
108,400
N/A
Sigma Designs Inc
Q4 2018 Filed on Feb 08, 2019
298,300
N/A
Sonic Corp
Q4 2018 Filed on Feb 08, 2019
81,841
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 08, 2019
115,333
N/A
Spirit Rlty Cap Inc
Q4 2018 Filed on Feb 08, 2019
1,288,564
N/A
Supervalu Inc
Q4 2018 Filed on Feb 08, 2019
178,798
N/A
Sutherland Asset Mgmt Corp
Q4 2018 Filed on Feb 08, 2019
26,735
N/A
Syntel Inc
Q4 2018 Filed on Feb 08, 2019
87,707
N/A
Tronc Inc
Q4 2018 Filed on Feb 08, 2019
31,880
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 08, 2019
102,838
N/A
Xcerra Corp
Q4 2018 Filed on Feb 08, 2019
197,649
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 08, 2019
17,672
N/A
Xo Group Inc
Q4 2018 Filed on Feb 08, 2019
81,174
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 08, 2019
31,900
N/A
AINC
Ashford Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,024
$50.57 - $79.9 $153K - $242K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 08, 2019
210,381
N/A
Aegean Marine Petroleum Netw
Q4 2018 Filed on Feb 08, 2019
132,638
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 08, 2019
16,708
N/A
Spi Energy CO LTD
Q4 2018 Filed on Feb 08, 2019
93,301
N/A
Versartis Inc
Q4 2018 Filed on Feb 08, 2019
84,333
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 08, 2019
17,969
N/A
Av Homes Inc
Q4 2018 Filed on Feb 08, 2019
10,929
N/A
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