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
Parker Drilling CO
Q3 2018 Filed on Nov 13, 2018
243,009
N/A
Petroquest Energy Inc
Q3 2018 Filed on Nov 13, 2018
122,550
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 13, 2018
262,637
N/A
Quality Systems Inc
Q3 2018 Filed on Nov 13, 2018
152,047
N/A
Rex Energy Corporation
Q3 2018 Filed on Nov 13, 2018
42,720
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
155,200
N/A
Schulman (A.) Inc
Q3 2018 Filed on Nov 13, 2018
74,222
N/A
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 13, 2018
61,848
N/A
Strayer Education Inc
Q3 2018 Filed on Nov 13, 2018
29,644
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 13, 2018
100,350
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
73,090
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 13, 2018
109,900
N/A
United Community Bancorp
Q3 2018 Filed on Nov 13, 2018
12,402
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
153,598
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
665,716
N/A
Vivus Inc
Q3 2018 Filed on Nov 13, 2018
112,000
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
391,287
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
637,924
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 13, 2018
13,391
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
18,298
N/A
Seadrill Limited
Q3 2018 Filed on Nov 13, 2018
756,076
N/A
Alta Mesa Res Inc
Q3 2018 Filed on Nov 13, 2018
17,457
N/A
Exela Technologies Inc
Q3 2018 Filed on Nov 13, 2018
21,671
N/A
Haymaker Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
20,409
N/A
NINE
Nine Energy Service, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
6,880
$27.34 - $33.06 $188K - $227K
Rice Midstream Partners LP Unit LTD
Q3 2018 Filed on Nov 13, 2018
121,049
N/A
Strongbridge Biopharma PLC
Q3 2018 Filed on Nov 13, 2018
30,770
N/A
Synergy Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
39,736
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
10,751
N/A
500 Com LTD
Q2 2018 Filed on Aug 15, 2018
51,000
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 15, 2018
86,798
N/A
AHPI
Allied Healthcare Products Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
12,700
$2.34 - $2.96 $29.7K - $37.6K
Almost Family Inc
Q2 2018 Filed on Aug 15, 2018
32,283
N/A
American Intl Group Inc Wts
Q2 2018 Filed on Aug 15, 2018
103,600
N/A
AMS
American Shared Hospital Services

Healthcare
Q2 2018 Filed on Aug 15, 2018
13,000
$2.3 - $2.89 $29.9K - $37.6K
Analogic Corp
Q2 2018 Filed on Aug 15, 2018
47,250
N/A
Archrock Partners L P
Q2 2018 Filed on Aug 15, 2018
87,035
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 15, 2018
113,255
N/A
Atlantic Coast Financial Cor
Q2 2018 Filed on Aug 15, 2018
13,186
N/A
Avexis Inc
Q2 2018 Filed on Aug 15, 2018
5,979
N/A
Avianca Hldgs Sa
Q2 2018 Filed on Aug 15, 2018
79,500
N/A
BRN
Barnwell Industries Inc

Energy
Q2 2018 Filed on Aug 15, 2018
25,200
$1.63 - $2.15 $41.1K - $54.2K
Bay Bancorp Inc
Q2 2018 Filed on Aug 15, 2018
14,363
N/A
Bear St Finl Inc
Q2 2018 Filed on Aug 15, 2018
39,222
N/A
Biglari Holdings Inc
Q2 2018 Filed on Aug 15, 2018
4,233
N/A
Biolase Inc
Q2 2018 Filed on Aug 15, 2018
167,116
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
156,390
N/A
Blonder Tongue Laboratories
Q2 2018 Filed on Aug 15, 2018
20,009
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 15, 2018
198,463
N/A
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