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
TRS
Trimas Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,310
$28.06 - $33.53 $514K - $614K
Triple S Management Corp B
Q3 2021 Filed on Nov 10, 2021
11,386
N/A
Tristate Cap Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
13,658
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
39,333
$29.01 - $33.27 $1.14M - $1.31M
USPH
U S Physical Therapy Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,328
$101.81 - $119.5 $644K - $756K
UFCS
United Fire Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,482
$22.62 - $28.23 $237K - $296K
UBFO
United Security Bancshares

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,959
$7.77 - $8.25 $92.9K - $98.7K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
6,426
$55.27 - $62.49 $355K - $402K
Universal Stainless Alloy
Q3 2021 Filed on Nov 10, 2021
10,018
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
14,684
$5.36 - $7.25 $78.7K - $106K
UVSP
Univest Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,318
$24.86 - $28.25 $356K - $404K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
14,806
$18.36 - $19.61 $272K - $290K
USDP
Usd Partners LP

Industrials
Q3 2021 Filed on Nov 10, 2021
12,209
$6.05 - $8.12 $73.9K - $99.1K
EGY
Vaalco Energy Inc

Energy
Q3 2021 Filed on Nov 10, 2021
36,727
$2.14 - $3.32 $78.6K - $122K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
6,206
$34.2 - $39.04 $212K - $242K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,551
$46.75 - $54.14 $400K - $463K
WSBC
Wesbanco Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
40,272
$30.55 - $36.12 $1.23M - $1.45M
WTBA
West Bancorporation Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,014
$26.72 - $31.37 $214K - $251K
WABC
Westamerica Bancorporation

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,706
$54.03 - $58.55 $632K - $685K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,288
$7.75 - $8.87 $87.5K - $100K
WINA
Winmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,490
$190.6 - $223.55 $284K - $333K
WTT
Wireless Telecom Group Inc

Technology
Q3 2021 Filed on Nov 10, 2021
16,515
$1.99 - $3.66 $32.9K - $60.4K
WNS
Wns (Holdings) LTD

Technology
Q3 2021 Filed on Nov 10, 2021
27,464
$78.43 - $83.42 $2.15M - $2.29M
Wr Grace CO
Q3 2021 Filed on Nov 10, 2021
129,160
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
30,179
$42.8 - $52.05 $1.29M - $1.57M
YORW
York Water CO

Utilities
Q3 2021 Filed on Nov 10, 2021
6,474
$43.18 - $53.39 $280K - $346K
America First Multifamily In Ben Unit
Q3 2021 Filed on Nov 10, 2021
30,541
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,190
$35.11 - $41.03 $393K - $459K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,139
$46.56 - $59.3 $472K - $601K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2021 Filed on Nov 10, 2021
76,729
$12.24 - $14.59 $939K - $1.12M
Mechel Pao Spon Adr
Q3 2021 Filed on Nov 10, 2021
79,291
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
22,405
$6.7 - $8.99 $150K - $201K
SEB
Seaboard Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
113
$3779.0 - $4254.6 $427K - $481K
STCN
Steel Connect, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
17,729
$1.64 - $2.07 $29.1K - $36.7K
BSM
Black Stone Minerals, L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
69,289
$9.83 - $12.05 $681K - $835K
BV
Bright View Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
20,328
$13.8 - $16.53 $281K - $336K
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
19,791
$3.18 - $5.08 $62.9K - $101K
CHRA
Charah Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
14,741
$4.43 - $5.16 $65.3K - $76.1K
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
24,482
$16.86 - $18.86 $413K - $462K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,921
$39.17 - $43.09 $428K - $471K
Sogou Inc
Q3 2021 Filed on Nov 10, 2021
123,709
N/A
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
13,551
$9.7 - $11.84 $131K - $160K
SRDX
Surmodics Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,621
$52.8 - $60.32 $350K - $399K
XNCR
Xencor Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
27,269
$30.65 - $35.68 $836K - $973K
AX
Axos Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
28,994
$44.69 - $51.54 $1.3M - $1.49M
Corepoint Lodging Inc
Q3 2021 Filed on Nov 10, 2021
19,962
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2021 Filed on Nov 10, 2021
23,251
$7.7 - $8.73 $179K - $203K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
32,301
$25.37 - $27.87 $819K - $900K
LXFR
Luxfer Holdings PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
13,524
$18.93 - $22.4 $256K - $303K
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