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
Micron Solutions Inc	Q2 2018 Filed on Aug 15, 2018	26,800	N/A
Microsemi Corp	Q2 2018 Filed on Aug 15, 2018	242,001	N/A
Mitel Networks Corp	Q2 2018 Filed on Aug 15, 2018	133,500	N/A
Monsanto CO	Q2 2018 Filed on Aug 15, 2018	1,031,003	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 15, 2018	10,000	N/A
National Resh Corp	Q2 2018 Filed on Aug 15, 2018	4,700	N/A
NSYS Nortech Systems Inc Technology	Q2 2018 Filed on Aug 15, 2018	17,370	$2.81 - $3.63 $48.8K - $63.1K
OBCI Ocean Bio Chem Inc Industrials	Q2 2018 Filed on Aug 15, 2018	31,895	$3.3 - $3.9 $105K - $124K
On Assignment Inc	Q2 2018 Filed on Aug 15, 2018	101,672	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 15, 2018	167,670	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	207,046	N/A
Psivida Corp	Q2 2018 Filed on Aug 15, 2018	64,900	N/A
QTRHF Quarterhill Inc. Technology	Q2 2018 Filed on Aug 15, 2018	400,500	$1.08 - $1.58 $433K - $633K
Rait Financial Trust	Q2 2018 Filed on Aug 15, 2018	798,090	N/A
Relm Wireless Corp	Q2 2018 Filed on Aug 15, 2018	87,506	N/A
Renren Inc	Q2 2018 Filed on Aug 15, 2018	72,279	N/A
Resource Cap Corp	Q2 2018 Filed on Aug 15, 2018	187,914	N/A
Rpx Corp	Q2 2018 Filed on Aug 15, 2018	103,227	N/A
SMIT Schmitt Industries Inc Technology	Q2 2018 Filed on Aug 15, 2018	19,474	$1.96 - $2.74 $38.2K - $53.4K
Sequential Brnds Group Inc N	Q2 2018 Filed on Aug 15, 2018	132,147	N/A
SVT Servotronics Inc Industrials	Q2 2018 Filed on Aug 15, 2018	15,853	$8.97 - $9.92 $142K - $157K
SIEB Siebert Financial Corp Financial Services	Q2 2018 Filed on Aug 15, 2018	35,741	$7.41 - $12.5 $265K - $447K
Sodastream International LTD	Q2 2018 Filed on Aug 15, 2018	23,800	N/A
Sohu.Com Inc	Q2 2018 Filed on Aug 15, 2018	46,186	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 15, 2018	38,774	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 15, 2018	18,905	N/A
Tarena Intl Inc	Q2 2018 Filed on Aug 15, 2018	142,900	N/A
Teligent Inc	Q2 2018 Filed on Aug 15, 2018	21,900	N/A
Terra Nitrogen Company LP	Q2 2018 Filed on Aug 15, 2018	10,049	N/A
Time Warner Inc	Q2 2018 Filed on Aug 15, 2018	1,881,256	N/A
Trovagene Inc	Q2 2018 Filed on Aug 15, 2018	77,200	N/A
TOUR Tuniu Corp Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	66,089	$5.92 - $8.51 $391K - $562K
U S Energy Corp Wyo	Q2 2018 Filed on Aug 15, 2018	22,026	N/A
U S Geothermal Inc	Q2 2018 Filed on Aug 15, 2018	66,283	N/A
Vasco Data Security Intl	Q2 2018 Filed on Aug 15, 2018	87,200	N/A
VEON Veon Ltd. Communication Services	Q2 2018 Filed on Aug 15, 2018	1,039,800	$2.2 - $2.75 $2.29M - $2.86M
Vicon Industries Inc	Q2 2018 Filed on Aug 15, 2018	15,700	N/A
VGZ Vista Gold Corp Basic Materials	Q2 2018 Filed on Aug 15, 2018	77,887	$0.67 - $0.78 $52.2K - $60.8K
Westar Energy Inc	Q2 2018 Filed on Aug 15, 2018	303,689	N/A
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	100,000	$2.18 - $3.01 $218K - $301K
Willbros Group Inc	Q2 2018 Filed on Aug 15, 2018	353,900	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	1,939,996	N/A
Melinta Therapeutics Inc	Q2 2018 Filed on Aug 15, 2018	15,560	N/A
Actua Corp	Q2 2018 Filed on Aug 15, 2018	72,523	N/A
Ditech Hldg Corp	Q2 2018 Filed on Aug 15, 2018	17,357	N/A
Link Motion Inc Sponsrd Ads	Q2 2018 Filed on Aug 15, 2018	147,900	N/A
New York Reit Inc	Q2 2018 Filed on Aug 15, 2018	33,709	N/A
RNWK Realnetworks Inc Technology	Q2 2018 Filed on Aug 15, 2018	22,737	$2.8 - $3.7 $63.7K - $84.1K
Acer Therapeutics Inc	Q1 2018 Filed on May 11, 2018	266,050	N/A
AEY Addvantage Technologies Group Inc Technology	Q1 2018 Filed on May 11, 2018	18,600	$1.28 - $1.52 $23.8K - $28.3K

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