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
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
9,333
$37.34 - $42.86 $348K - $400K
RBB
Rbb Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,380
$23.0 - $25.74 $193K - $216K
ACA
Arcosa, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
24,195
$48.5 - $58.63 $1.17M - $1.42M
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
18,496
$21.57 - $25.73 $399K - $476K
RPT
Rpt Realty

Real Estate
Q3 2021 Filed on Nov 10, 2021
40,461
$11.98 - $13.32 $485K - $539K
APYX
Apyx Medical Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,347
$8.79 - $13.96 $109K - $172K
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
23,162
$6.71 - $7.84 $155K - $182K
NM
Navios Maritime Holdings Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
27,783
$3.36 - $8.93 $93.4K - $248K
OPI
Office Properties Income Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
23,895
$25.21 - $29.9 $602K - $714K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
38,793
$33.44 - $38.06 $1.3M - $1.48M
HLIO
Helios Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
15,442
$73.64 - $90.07 $1.14M - $1.39M
SRL
Scully Royalty Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,239
$11.01 - $15.65 $124K - $176K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,406
$34.57 - $39.06 $325K - $367K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
22,234
$14.66 - $15.61 $326K - $347K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
174,279
$14.12 - $14.77 $2.46M - $2.57M
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
1,105,670
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,031
$15.63 - $17.92 $157K - $180K
BFST
Business First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,602
$21.51 - $24.2 $207K - $232K
CATC
Cambridge Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,112
$80.03 - $88.0 $249K - $274K
EQBK
Equity Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,330
$28.3 - $34.97 $207K - $256K
Forrester Resh Inc
Q3 2021 Filed on Nov 10, 2021
5,424
N/A
GEFB
Greif, Inc. Cl B
Q3 2021 Filed on Nov 10, 2021
3,843
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2021 Filed on Nov 10, 2021
16,028
$10.21 - $14.36 $164K - $230K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,311
$11.73 - $16.08 $121K - $166K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,542
$56.91 - $86.95 $202K - $308K
MRCC
Monroe Capital Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,300
$10.14 - $11.12 $104K - $115K
MVBF
Mvb Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,911
$38.32 - $44.11 $188K - $217K
New Frontier Health Corp
Q3 2021 Filed on Nov 10, 2021
34,563
N/A
Us Ecology Inc
Q3 2021 Filed on Nov 10, 2021
15,686
N/A
Watford Holdings LTD
Q3 2021 Filed on Nov 10, 2021
8,600
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
25,959
$20.73 - $27.33 $538K - $709K
FCEL
Fuelcell Energy Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
712,648
$5.58 - $8.6 $3.98M - $6.13M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Nov 10, 2021
48,349
$36.59 - $41.67 $1.77M - $2.01M
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
23,822
$11.9 - $14.28 $283K - $340K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
150,437
$20.66 - $23.37 $3.11M - $3.52M
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
17,714
$5.11 - $6.06 $90.5K - $107K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
15,564
$4.85 - $9.73 $75.5K - $151K
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2021 Filed on Nov 10, 2021
15,742
$35.24 - $42.35 $555K - $667K
PFC
Premier Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
18,496
$26.08 - $32.39 $482K - $599K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
28,196
$12.99 - $14.28 $366K - $403K
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 10, 2021
13,045
$6.03 - $10.05 $78.7K - $131K
IMTX
Immatics N.V.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,804
$11.58 - $15.46 $125K - $167K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
125,651
$29.75 - $37.99 $3.74M - $4.77M
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,160
$61.57 - $69.69 $502K - $569K
Alerus Finl Cor
Q3 2021 Filed on Nov 10, 2021
7,197
N/A
CARE
Carter Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,581
$10.15 - $14.89 $118K - $172K
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,545
$6.63 - $7.95 $69.9K - $83.8K
NTIP
Network 1 Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
26,830
$2.94 - $3.39 $78.9K - $91K
PESI
Perma Fix Environmental Services Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
10,228
$5.6 - $6.9 $57.3K - $70.6K
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