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
Highpower International Inc
Q1 2018 Filed on May 11, 2018
12,300
N/A
Hsn Inc
Q1 2018 Filed on May 11, 2018
156,880
N/A
Ignyta Inc
Q1 2018 Filed on May 11, 2018
84,635
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 11, 2018
139,600
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2018 Filed on May 11, 2018
1,960
$116.74 - $126.09 $229K - $247K
Ixys Corporation
Q1 2018 Filed on May 11, 2018
65,491
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 11, 2018
94,915
N/A
Key Technology Inc
Q1 2018 Filed on May 11, 2018
28,567
N/A
Kingold Jewelry Inc
Q1 2018 Filed on May 11, 2018
152,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
86,480
N/A
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
221,765
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 11, 2018
203,016
N/A
Moduslink Global Solutions I
Q1 2018 Filed on May 11, 2018
145,000
N/A
New York Reit Inc
Q1 2018 Filed on May 11, 2018
337,100
N/A
Nq Mobile Inc
Q1 2018 Filed on May 11, 2018
147,900
N/A
Orient Paper Inc
Q1 2018 Filed on May 11, 2018
35,200
N/A
PFBX
Peoples Financial Corp

Financial Services
Q1 2018 Filed on May 11, 2018
18,007
$12.6 - $14.25 $227K - $257K
Peregrine Pharmaceuticals
Q1 2018 Filed on May 11, 2018
68,542
N/A
Pernix Therapeutics Hldgs
Q1 2018 Filed on May 11, 2018
82,838
N/A
Priceline.Com Inc
Q1 2018 Filed on May 11, 2018
115,202
N/A
Rand Logistics Inc
Q1 2018 Filed on May 11, 2018
61,900
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 11, 2018
335,115
N/A
Rentech Inc
Q1 2018 Filed on May 11, 2018
29,100
N/A
Repros Therapeutics Inc
Q1 2018 Filed on May 11, 2018
118,000
N/A
Scripps Networks Inter
Q1 2018 Filed on May 11, 2018
245,473
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 11, 2018
361,243
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 11, 2018
76,764
N/A
Snyders Lance Inc
Q1 2018 Filed on May 11, 2018
185,060
N/A
SCKT
Socket Mobile, Inc.

Technology
Q1 2018 Filed on May 11, 2018
10,520
$3.22 - $4.11 $33.9K - $43.2K
Stanley Furniture CO Inc
Q1 2018 Filed on May 11, 2018
54,346
N/A
Sucampo Pharmaceuticals
Q1 2018 Filed on May 11, 2018
16,443
N/A
Technical Communications
Q1 2018 Filed on May 11, 2018
10,592
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 11, 2018
45,128
N/A
The9 LTD
Q1 2018 Filed on May 11, 2018
38,603
N/A
Time Inc New
Q1 2018 Filed on May 11, 2018
521,187
N/A
Vantiv Inc
Q1 2018 Filed on May 11, 2018
350,441
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
151,620
$14.08 - $19.94 $2.13M - $3.02M
Walter Investment Management
Q1 2018 Filed on May 11, 2018
305,100
N/A
WAYN
Wayne Saving Bancshares Inc Ne

Financial Services
Q1 2018 Filed on May 11, 2018
10,966
N/A
Xenith Bankshares Inc
Q1 2018 Filed on May 11, 2018
44,130
N/A
Xtant Med Hldgs Inc
Q1 2018 Filed on May 11, 2018
27,720
N/A
Corium Intl Inc
Q1 2018 Filed on May 11, 2018
32,277
N/A
Deltic Timber Corp
Q1 2018 Filed on May 11, 2018
4,670
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
20,086
$21.22 - $26.77 $426K - $538K
Infosonics Corp
Q1 2018 Filed on May 11, 2018
21,740
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2018 Filed on May 11, 2018
1,936
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 11, 2018
17,217
N/A
Advisory Board Co/The
Q4 2017 Filed on Feb 06, 2018
46,600
N/A
Airmedia Group Inc
Q4 2017 Filed on Feb 06, 2018
135,300
N/A
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