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
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,269
$8.79 - $12.55 $90.3K - $129K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
17,537
$29.58 - $34.06 $519K - $597K
FRST
Primis Financial Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,115
$13.01 - $16.05 $132K - $162K
SPNT
Sirius Point LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
80,918
$8.86 - $10.26 $717K - $830K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
42,147
$9.09 - $10.42 $383K - $439K
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
33,962
$9.53 - $12.25 $324K - $416K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
632,297
$14.53 - $19.58 $9.19M - $12.4M
TRST
Trustco Bank Corp N Y

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,470
$29.95 - $34.52 $284K - $327K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,800
$23.98 - $37.97 $1.22M - $1.93M
1 St Constitution Bancorp
Q2 2021 Filed on Aug 13, 2021
11,003
N/A
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,936
$17.55 - $28.17 $157K - $252K
ATEN
A10 Networks, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
124,700
$8.62 - $11.37 $1.07M - $1.42M
AIR
Aar Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
68,300
$37.24 - $42.56 $2.54M - $2.91M
ABM
Abm Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
136,044
$44.08 - $53.52 $6M - $7.28M
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
99,200
$5.2 - $6.76 $516K - $671K
AKR
Acadia Realty Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
172,600
$19.59 - $22.77 $3.38M - $3.93M
ACCO
Acco Brands Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
188,700
$8.3 - $9.68 $1.57M - $1.83M
ARAY
Accuray Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
186,400
$4.24 - $5.51 $790K - $1.03M
ACU
Acme United Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,092
$36.92 - $46.82 $262K - $332K
AE
Adams Resources & Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
7,305
$25.62 - $30.4 $187K - $222K
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,200
$80.75 - $110.22 $2.28M - $3.11M
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
197,300
$7.75 - $11.74 $1.53M - $2.32M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
106,000
$33.45 - $40.34 $3.55M - $4.28M
ADTNXXXX
Adtran Inc
Q2 2021 Filed on Aug 13, 2021
98,200
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
33,500
$4.63 - $8.15 $155K - $273K
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
55,900
$27.25 - $32.75 $1.52M - $1.83M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
176,700
$3.36 - $10.56 $594K - $1.87M
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
61,600
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
75,400
$15.16 - $18.97 $1.14M - $1.43M
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
39,565
$100.15 - $121.64 $3.96M - $4.81M
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
165,400
$7.78 - $11.4 $1.29M - $1.89M
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 13, 2021
65,800
N/A
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
308,500
$2.56 - $5.49 $790K - $1.69M
AGYS
Agilysys Inc

Technology
Q2 2021 Filed on Aug 13, 2021
37,000
$45.75 - $58.01 $1.69M - $2.15M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
118,586
$52.06 - $61.27 $6.17M - $7.27M
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 13, 2021
66,879
N/A
AIRT
Air T Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
17,853
$21.4 - $25.0 $382K - $446K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
106,597
$22.89 - $30.7 $2.44M - $3.27M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
291,300
$2.83 - $4.2 $824K - $1.22M
Alaska Comm Systems Group
Q2 2021 Filed on Aug 13, 2021
148,898
N/A
ALX
Alexanders Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,400
$262.98 - $287.89 $1.16M - $1.27M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
251,815
$206.08 - $244.01 $51.9M - $61.4M
ALCO
Alico, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,900
$28.89 - $35.89 $315K - $391K
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Aug 13, 2021
24,396
$190.27 - $252.82 $4.64M - $6.17M
AMOT
Allied Motion Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
15,100
$32.19 - $37.76 $486K - $570K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
320,736
$15.35 - $18.78 $4.92M - $6.02M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2021 Filed on Aug 13, 2021
42,000
$26.68 - $34.97 $1.12M - $1.47M
APT
Alpha Pro Tech LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
25,300
$7.64 - $10.4 $193K - $263K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,200
$5.85 - $10.52 $65.5K - $118K
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