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
Bravo Brio Restaurant Group	Q2 2018 Filed on Aug 15, 2018	14,900	N/A
Broadcom LTD	Q2 2018 Filed on Aug 15, 2018	862,400	N/A
Broadvision Inc	Q2 2018 Filed on Aug 15, 2018	12,343	N/A
Callidus Software Inc	Q2 2018 Filed on Aug 15, 2018	106,394	N/A
Cenveo Inc Com	Q2 2018 Filed on Aug 15, 2018	22,062	N/A
Chicago Bridge Iron CO Nv	Q2 2018 Filed on Aug 15, 2018	315,431	N/A
China Distance Education	Q2 2018 Filed on Aug 15, 2018	39,200	N/A
China Lodging Group Spon Ads	Q2 2018 Filed on Aug 15, 2018	40,411	N/A
Clifton Bancorp Inc	Q2 2018 Filed on Aug 15, 2018	26,000	N/A
Cogentix Med Inc	Q2 2018 Filed on Aug 15, 2018	78,217	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 15, 2018	1,201,315	N/A
LEDS Semi Le Ds Corp Technology	Q2 2018 Filed on Aug 15, 2018	11,700	$2.72 - $5.98 $31.8K - $70K
Commercehub Inc	Q2 2018 Filed on Aug 15, 2018	25,960	N/A
Commercehub Inc	Q2 2018 Filed on Aug 15, 2018	52,220	N/A
Community Health Sys Inc	Q2 2018 Filed on Aug 15, 2018	498,600	N/A
CHCI Comstock Holding Companies, Inc. Real Estate	Q2 2018 Filed on Aug 15, 2018	12,058	$1.62 - $5.15 $19.5K - $62.1K
Csra Inc	Q2 2018 Filed on Aug 15, 2018	276,400	N/A
Curis Inc	Q2 2018 Filed on Aug 15, 2018	210,300	N/A
Cytori Therapeutics Inc	Q2 2018 Filed on Aug 15, 2018	13,226	N/A
Ddr Corp	Q2 2018 Filed on Aug 15, 2018	965,549	N/A
Dst Systems Inc	Q2 2018 Filed on Aug 15, 2018	183,595	N/A
Dynegy Inc	Q2 2018 Filed on Aug 15, 2018	239,911	N/A
Euroseas LTD	Q2 2018 Filed on Aug 15, 2018	29,129	N/A
Ev Energy Partners LP	Q2 2018 Filed on Aug 15, 2018	130,996	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	529,900	N/A
Federated National Holding C	Q2 2018 Filed on Aug 15, 2018	51,600	N/A
Fibrocell Science Inc	Q2 2018 Filed on Aug 15, 2018	36,333	N/A
Finish Line/The	Q2 2018 Filed on Aug 15, 2018	262,975	N/A
Five Oaks Invt Corp	Q2 2018 Filed on Aug 15, 2018	25,029	N/A
FSI Flexible Solutions International Inc Basic Materials	Q2 2018 Filed on Aug 15, 2018	134,049	$1.37 - $1.69 $184K - $227K
FORD Forward Industries, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	14,664	$1.36 - $2.2 $19.9K - $32.3K
General Cable Corp	Q2 2018 Filed on Aug 15, 2018	264,231	N/A
Golden Star Res LTD	Q2 2018 Filed on Aug 15, 2018	711,600	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 15, 2018	456,740	N/A
Green Bancorp Inc	Q2 2018 Filed on Aug 15, 2018	17,874	N/A
GRFS Grifols Sa Healthcare	Q2 2018 Filed on Aug 15, 2018	414,700	$20.16 - $24.68 $8.36M - $10.2M
Hardinge Inc	Q2 2018 Filed on Aug 15, 2018	58,207	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 15, 2018	135,634	N/A
Industrial Svcs Of America	Q2 2018 Filed on Aug 15, 2018	33,456	N/A
Insignia Systems Inc	Q2 2018 Filed on Aug 15, 2018	50,972	N/A
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	29,365	$3.85 - $6.2 $113K - $182K
KOSS Koss Corp Technology	Q2 2018 Filed on Aug 15, 2018	16,216	$1.74 - $2.6 $28.2K - $42.2K
La Quinta Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	20,108	N/A
Layne Christensen Company	Q2 2018 Filed on Aug 15, 2018	171,048	N/A
Leucadia National Corp	Q2 2018 Filed on Aug 15, 2018	807,889	N/A
Liberty Interactive Corp A	Q2 2018 Filed on Aug 15, 2018	1,297,638	N/A
Mainsource Financial Group I	Q2 2018 Filed on Aug 15, 2018	46,170	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 15, 2018	892,510	N/A
MXC Mexco Energy Corp Energy	Q2 2018 Filed on Aug 15, 2018	14,900	$3.07 - $6.4 $45.7K - $95.4K
Micro Focus International Pl	Q2 2018 Filed on Aug 15, 2018	71,277	N/A

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