$112 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3559 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $662,334,000 | -18.2% | 10,481,627 | -0.4% | 0.59% | -26.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $588,118,000 | -7.0% | 2,161,244 | -0.8% | 0.52% | -16.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $577,718,000 | -1.2% | 3,469,778 | -0.7% | 0.51% | -10.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $465,066,000 | -11.0% | 830,801 | -0.9% | 0.41% | -19.6% |
| DG | Sell | DOLLAR GENERAL CORP | $440,685,000 | +8.2% | 2,102,304 | -1.6% | 0.39% | -2.2% |
| CB | Sell | CHUBB LIMITED | $436,472,000 | -9.0% | 3,758,804 | -0.8% | 0.39% | -18.0% |
| BAC | Sell | BANK OF AMERICA CORP | $429,037,000 | +0.8% | 17,809,769 | -0.7% | 0.38% | -9.0% |
| NEM | Sell | NEWMONT MINING CORP | $424,674,000 | +1.4% | 6,693,056 | -1.3% | 0.38% | -8.5% |
| ECL | Sell | ECOLAB INC | $422,156,000 | -0.4% | 2,112,472 | -0.9% | 0.38% | -10.0% |
| WM | Sell | WASTE MANAGEMENT INC | $398,737,000 | +5.5% | 3,523,342 | -1.2% | 0.36% | -4.8% |
| AON | Sell | AON PLC SHScl a added | $396,710,000 | +6.0% | 1,922,974 | -1.1% | 0.35% | -4.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $337,466,000 | +2.0% | 4,129,034 | -0.6% | 0.30% | -8.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $328,196,000 | +0.4% | 2,697,425 | -0.4% | 0.29% | -9.3% |
| XEL | Sell | XCEL ENERGY INC | $302,025,000 | +10.0% | 4,376,537 | -0.4% | 0.27% | -0.7% |
| PSA | Sell | PUBLIC STORAGE | $288,195,000 | +15.0% | 1,293,981 | -0.9% | 0.26% | +3.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $285,441,000 | +16.5% | 892 | -2.7% | 0.25% | +5.0% |
| SYK | Sell | STRYKER CORP | $279,242,000 | +11.8% | 1,340,125 | -3.3% | 0.25% | +0.8% |
| SNPS | Sell | SYNOPSYS INC | $268,529,000 | +9.1% | 1,254,924 | -0.5% | 0.24% | -1.6% |
| APH | Sell | AMPHENOL CORPcl a | $265,334,000 | +11.5% | 2,450,673 | -1.4% | 0.24% | +0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $254,903,000 | +9.6% | 2,630,579 | -0.9% | 0.23% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $247,199,000 | -4.3% | 2,625,865 | -1.4% | 0.22% | -13.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $231,489,000 | +10.7% | 4,215,788 | -0.9% | 0.21% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $228,992,000 | +4.1% | 2,508,126 | -0.9% | 0.20% | -6.0% |
| AZO | Sell | AUTOZONE INC | $229,469,000 | +2.7% | 194,855 | -1.6% | 0.20% | -7.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $228,443,000 | -6.5% | 2,111,502 | -1.4% | 0.20% | -15.8% |
| BLL | Sell | BALL CORP | $224,361,000 | +18.9% | 2,699,240 | -0.6% | 0.20% | +7.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $222,162,000 | +10.7% | 1,416,762 | -1.0% | 0.20% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $220,633,000 | -4.6% | 1,049,784 | -0.4% | 0.20% | -14.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $218,868,000 | +12.0% | 1,510,685 | -0.6% | 0.20% | +1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $216,853,000 | +7.2% | 2,787,310 | -0.9% | 0.19% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $214,907,000 | +4.7% | 2,694,086 | -0.6% | 0.19% | -5.4% |
| SPGI | Sell | S&P GLOBAL INC | $200,250,000 | +9.1% | 555,325 | -0.3% | 0.18% | -1.7% |
| MKC | Sell | MCCORMICK COcon non btg shrs | $200,461,000 | +7.4% | 1,032,774 | -0.7% | 0.18% | -3.3% |
| CHD | Sell | CHURCH DWIGHT CO INC | $192,028,000 | +20.3% | 2,049,172 | -0.7% | 0.17% | +8.9% |
| VRSN | Sell | VERISIGN INC | $176,746,000 | -2.3% | 862,808 | -1.4% | 0.16% | -11.8% |
| HSY | Sell | HERSHEY CO/THE | $176,475,000 | +9.3% | 1,231,165 | -1.2% | 0.16% | -1.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $175,306,000 | -4.1% | 1,173,871 | -0.7% | 0.16% | -13.3% |
| AFL | Sell | AFLAC INC | $174,153,000 | -17.8% | 4,790,995 | -18.5% | 0.16% | -25.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $171,100,000 | +12.6% | 1,832,886 | -1.0% | 0.15% | +1.3% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $166,712,000 | +8.1% | 1,579,013 | -0.2% | 0.15% | -2.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $164,561,000 | +8.0% | 1,585,364 | -2.4% | 0.15% | -2.7% |
| ETR | Sell | ENTERGY CORP | $164,499,000 | +4.2% | 1,669,534 | -0.8% | 0.15% | -6.4% |
| AEE | Sell | AMEREN CORPORATION | $162,653,000 | +11.6% | 2,056,814 | -0.7% | 0.14% | +0.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $158,933,000 | -13.3% | 3,096,290 | -0.7% | 0.14% | -22.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $156,243,000 | +17.7% | 945,666 | -0.6% | 0.14% | +6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $153,628,000 | -3.4% | 1,555,255 | -1.4% | 0.14% | -12.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $152,503,000 | +12.3% | 810,023 | -0.9% | 0.14% | +1.5% |
| CMS | Sell | CMS ENERGY CORP | $146,233,000 | +4.7% | 2,381,260 | -0.4% | 0.13% | -5.8% |
| K | Sell | KELLOGG CO | $137,796,000 | -2.8% | 2,133,393 | -0.6% | 0.12% | -12.1% |
| INCY | Sell | INCYTE CORP | $137,548,000 | -14.3% | 1,532,743 | -0.7% | 0.12% | -22.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $136,532,000 | -7.2% | 991,446 | -0.4% | 0.12% | -16.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $127,487,000 | -0.3% | 1,113,520 | -0.8% | 0.11% | -10.3% |
| HUM | Sell | HUMANA INC | $126,678,000 | +6.4% | 306,067 | -0.3% | 0.11% | -3.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $126,012,000 | +3.8% | 954,635 | -0.8% | 0.11% | -6.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $124,150,000 | +11.9% | 868,975 | -2.9% | 0.11% | +0.9% |
| HRL | Sell | HORMEL FOODS CORP | $118,858,000 | +0.9% | 2,431,133 | -0.4% | 0.11% | -8.6% |
| NVR | Sell | NVR INC | $117,704,000 | +24.2% | 28,827 | -0.9% | 0.10% | +12.9% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $117,251,000 | +1.4% | 955,515 | -1.3% | 0.10% | -8.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $114,219,000 | +27.6% | 1,117,714 | -1.2% | 0.10% | +15.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $114,202,000 | +14.3% | 1,067,405 | -1.3% | 0.10% | +3.0% |
| DRE | Sell | DUKE REALTY CORP | $113,154,000 | +3.6% | 3,066,498 | -0.7% | 0.10% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $111,995,000 | +9.0% | 930,653 | -2.7% | 0.10% | -1.0% |
| MKL | Sell | MARKEL CORP | $111,124,000 | +4.7% | 114,125 | -0.8% | 0.10% | -5.7% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $110,619,000 | +0.5% | 954,019 | -0.6% | 0.10% | -10.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $109,403,000 | -13.8% | 544,865 | -1.6% | 0.10% | -22.4% |
| SJM | Sell | JM SMUCKER CO/THE | $109,180,000 | +8.1% | 945,114 | -1.0% | 0.10% | -3.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $103,743,000 | -12.4% | 638,068 | -0.9% | 0.09% | -21.4% |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $102,154,000 | +8.1% | 468,059 | -6.5% | 0.09% | -2.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $99,527,000 | +20.9% | 1,276,479 | -0.8% | 0.09% | +9.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $100,354,000 | -5.3% | 1,125,674 | -0.4% | 0.09% | -14.4% |
| EVRG | Sell | EVERGY INC | $96,043,000 | -15.3% | 1,889,864 | -1.2% | 0.08% | -24.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $95,058,000 | +3.9% | 1,145,559 | -2.6% | 0.08% | -5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $94,953,000 | -7.1% | 993,331 | -3.2% | 0.08% | -16.8% |
| BRO | Sell | BROWN BROWN INC | $90,695,000 | +10.7% | 2,003,431 | -0.3% | 0.08% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $88,725,000 | -11.3% | 1,792,433 | -2.1% | 0.08% | -20.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $88,576,000 | -2.7% | 1,444,967 | -0.9% | 0.08% | -12.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $79,980,000 | -7.4% | 911,557 | -1.6% | 0.07% | -16.5% |
| UDR | Sell | UDR INC | $78,026,000 | -15.5% | 2,392,712 | -3.1% | 0.07% | -24.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $74,891,000 | +14.0% | 1,042,183 | -0.7% | 0.07% | +3.1% |
| WU | Sell | WESTERN UNION CO | $74,583,000 | -1.6% | 3,480,310 | -0.7% | 0.07% | -12.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $72,471,000 | +1.4% | 2,314,641 | -0.7% | 0.06% | -8.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $71,723,000 | -3.1% | 806,058 | -0.7% | 0.06% | -12.3% |
| CPB | Sell | CAMPBELL SOUP CO | $72,015,000 | -2.8% | 1,488,842 | -0.2% | 0.06% | -12.3% |
| WRB | Sell | WR BERKLEY CORP | $72,476,000 | +4.0% | 1,185,224 | -2.5% | 0.06% | -7.2% |
| HSIC | Sell | HENRY SCHEIN INC | $70,030,000 | -0.7% | 1,191,390 | -1.3% | 0.06% | -11.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $69,971,000 | +0.8% | 938,577 | -0.9% | 0.06% | -8.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES Bcl b | $68,418,000 | +11.9% | 639,299 | -2.9% | 0.06% | +1.7% |
| Sell | BCE INC | $67,841,000 | -1.5% | 1,641,047 | -0.9% | 0.06% | -11.8% | |
| RE | Sell | EVEREST RE GROUP LTD | $65,844,000 | -6.4% | 333,319 | -2.3% | 0.06% | -14.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,572,000 | +2.3% | 255,655 | -4.0% | 0.06% | -6.7% |
| FFIV | Sell | F5 NETWORKS INC | $62,446,000 | -12.5% | 508,641 | -0.6% | 0.06% | -20.0% |
| Y | Sell | ALLEGHANY CORP | $61,905,000 | +5.6% | 118,945 | -0.7% | 0.06% | -5.2% |
| O | Sell | REALTY INCOME CORP | $61,551,000 | -63.4% | 1,013,188 | -64.2% | 0.06% | -66.9% |
| F | Sell | FORD MOTOR CO | $59,272,000 | +8.4% | 8,899,752 | -1.0% | 0.05% | -1.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,376,000 | -6.8% | 2,761,658 | -0.9% | 0.05% | -15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $60,013,000 | -16.7% | 1,670,736 | -1.7% | 0.05% | -25.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $59,941,000 | -38.1% | 2,049,274 | -39.3% | 0.05% | -44.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $50,305,000 | -9.5% | 9,385,173 | -0.9% | 0.04% | -18.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $47,330,000 | -59.2% | 1,284,047 | -57.3% | 0.04% | -63.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COMc siriusxm added | $47,530,000 | -4.4% | 1,436,819 | -0.4% | 0.04% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $46,332,000 | +9.0% | 1,235,521 | -0.7% | 0.04% | -2.4% |
| CPRT | Sell | COPART INC | $45,181,000 | +18.4% | 429,636 | -6.3% | 0.04% | +5.3% |
| DAL | Sell | DELTA AIR LINES INC | $44,989,000 | +8.5% | 1,471,203 | -0.5% | 0.04% | -2.4% |
| KHC | Sell | KRAFT HEINZ CO | $44,840,000 | -6.4% | 1,497,157 | -0.3% | 0.04% | -14.9% |
| ERIE | Sell | ERIE INDEMNITY COMPANYcl a | $43,695,000 | +6.6% | 207,793 | -2.7% | 0.04% | -2.5% |
| BG | Sell | BUNGE LTD | $42,743,000 | +8.3% | 935,293 | -2.5% | 0.04% | -2.6% |
| WPC | Sell | WP CAREY INC | $42,851,000 | -56.2% | 657,628 | -54.5% | 0.04% | -60.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $43,119,000 | +20.9% | 238,449 | -0.1% | 0.04% | +8.6% |
| BURL | Sell | BURLINGTON STORES INC | $41,323,000 | +2.7% | 200,508 | -1.9% | 0.04% | -7.5% |
| ROKU | Sell | ROKU INC | $41,962,000 | +58.3% | 222,256 | -2.3% | 0.04% | +42.3% |
| VLO | Sell | VALERO ENERGY CORP | $40,309,000 | -27.2% | 930,483 | -1.2% | 0.04% | -34.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $38,925,000 | -14.5% | 1,085,781 | -3.2% | 0.04% | -22.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $35,554,000 | -54.8% | 536,503 | -56.4% | 0.03% | -59.0% |
| TDOC | Sell | TELADOC INC | $35,861,000 | +14.1% | 163,570 | -0.7% | 0.03% | +3.2% |
| TFX | Sell | TELEFLEX INC | $33,231,000 | -12.2% | 97,617 | -6.2% | 0.03% | -18.9% |
| PODD | Sell | INSULET CORP | $32,623,000 | +19.1% | 137,887 | -2.2% | 0.03% | +7.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $31,003,000 | -52.1% | 798,847 | -53.4% | 0.03% | -56.2% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $31,386,000 | +6.1% | 518,611 | -1.0% | 0.03% | -3.4% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $30,960,000 | -74.0% | 1,140,320 | -73.6% | 0.03% | -76.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,969,000 | -33.4% | 360,760 | -25.1% | 0.03% | -39.5% |
| EXPE | Sell | EXPEDIA INC | $28,414,000 | +10.1% | 309,890 | -1.3% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,654,000 | +0.2% | 512,558 | -0.4% | 0.02% | -8.0% |
| IR | Sell | INGERSOLL RAND INC | $25,820,000 | +18.9% | 725,284 | -6.1% | 0.02% | +9.5% |
| NVCR | Sell | NOVOCURE LTD | $23,226,000 | +75.5% | 208,663 | -6.5% | 0.02% | +61.5% |
| OKE | Sell | ONEOK INC | $23,829,000 | -22.7% | 917,200 | -1.2% | 0.02% | -30.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $23,202,000 | -70.7% | 3,258,699 | -73.0% | 0.02% | -73.1% |
| CCK | Sell | CROWN HOLDINGS INC | $23,016,000 | +17.2% | 299,453 | -0.7% | 0.02% | +5.3% |
| HAS | Sell | HASBRO INC | $22,083,000 | +3.8% | 266,960 | -6.0% | 0.02% | -4.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $22,189,000 | +63.2% | 223,587 | -5.0% | 0.02% | +53.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $21,578,000 | +0.3% | 620,960 | -0.1% | 0.02% | -9.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $20,730,000 | -10.4% | 515,043 | -6.0% | 0.02% | -21.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $19,418,000 | +27.0% | 127,714 | -2.1% | 0.02% | +13.3% |
| XPO | Sell | XPO LOGISTICS INC | $17,638,000 | +9.0% | 208,341 | -0.5% | 0.02% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $18,127,000 | +11.7% | 697,187 | -3.2% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $17,526,000 | -0.6% | 1,624,237 | -0.6% | 0.02% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,535,000 | -5.0% | 902,614 | -0.5% | 0.02% | -15.8% |
| COLD | Sell | AMERICOLD RLTY TR | $15,310,000 | -6.0% | 428,262 | -4.5% | 0.01% | -12.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,112,000 | -2.9% | 1,318,459 | -27.4% | 0.01% | -12.5% |
| REG | Sell | REGENCY CENTERS CORP | $14,877,000 | -75.9% | 391,292 | -70.9% | 0.01% | -78.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COMc media grp added | $15,161,000 | +7.4% | 417,999 | -6.1% | 0.01% | -7.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $14,929,000 | +10.6% | 356,815 | -0.6% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORPcl a | $14,058,000 | -0.3% | 158,562 | -8.7% | 0.01% | -7.1% |
| VER | Sell | VEREIT INC | $14,978,000 | -4.0% | 2,304,258 | -5.0% | 0.01% | -13.3% |
| RH | Sell | RH | $13,627,000 | +42.7% | 35,616 | -7.2% | 0.01% | +33.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $14,028,000 | -14.6% | 337,221 | -4.9% | 0.01% | -25.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $12,964,000 | +48.3% | 247,019 | -6.0% | 0.01% | +33.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh ben int new | $12,827,000 | -75.5% | 174,661 | -71.5% | 0.01% | -78.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,841,000 | -2.2% | 488,984 | -0.5% | 0.01% | -9.1% |
| HEI | Sell | HEICO CORP | $9,820,000 | -1.2% | 93,830 | -5.9% | 0.01% | -10.0% |
| HLF | Sell | HERBALIFE LTD | $9,720,000 | -6.8% | 208,352 | -10.2% | 0.01% | -10.0% |
| NVRO | Sell | NEVRO CORP | $9,737,000 | +9.8% | 69,900 | -5.8% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,784,000 | +6.0% | 93,577 | -1.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $8,592,000 | -5.2% | 109,800 | -6.0% | 0.01% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $9,141,000 | -6.0% | 212,290 | -5.8% | 0.01% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,765,000 | +57.4% | 268,686 | -0.1% | 0.01% | +60.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $7,601,000 | -19.8% | 22,446 | -0.8% | 0.01% | -22.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,578,000 | +6.9% | 953,181 | -0.1% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,395,000 | -8.6% | 108,802 | -2.5% | 0.01% | -12.5% |
| RYN | Sell | RAYONIER INC | $8,074,000 | +5.4% | 305,380 | -1.2% | 0.01% | -12.5% |
| SSB | Sell | SOUTH ST CORP | $7,685,000 | -0.3% | 159,613 | -1.3% | 0.01% | -12.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,482,000 | +9.3% | 52,758 | -5.8% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $8,196,000 | -24.6% | 968,745 | -25.9% | 0.01% | -36.4% |
| TKR | Sell | TIMKEN CO | $8,062,000 | +18.6% | 148,689 | -0.5% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $7,850,000 | -3.2% | 308,068 | -18.5% | 0.01% | -12.5% |
| KBR | Sell | KBR INC | $7,354,000 | -1.7% | 328,901 | -0.9% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,214,000 | +9.4% | 104,217 | -0.1% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP | $7,019,000 | +14.8% | 867,572 | -0.3% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a added | $6,430,000 | -12.8% | 686,914 | -0.5% | 0.01% | -14.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,044,000 | -1.0% | 152,271 | -5.3% | 0.01% | -14.3% |
| BPOP | Sell | POPULAR INC | $7,277,000 | -3.5% | 200,624 | -1.1% | 0.01% | -14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,195,000 | -4.9% | 494,297 | -1.8% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,406,000 | -1.3% | 541,139 | -2.3% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,979,000 | -4.7% | 222,171 | -1.4% | 0.01% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $5,668,000 | +46.4% | 184,685 | -0.3% | 0.01% | +25.0% |
| BOX | Sell | BOX INCcl a added | $5,501,000 | -19.2% | 316,862 | -3.4% | 0.01% | -28.6% |
| TDC | Sell | TERADATA CORP | $5,680,000 | +8.8% | 250,228 | -0.3% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $4,854,000 | +3.9% | 110,096 | -0.6% | 0.00% | -20.0% |
| BRC | Sell | BRADY CORPORATIONcl a | $4,267,000 | -15.7% | 106,619 | -1.4% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INC | $4,006,000 | -14.9% | 226,204 | -0.3% | 0.00% | -20.0% |
| EPR | Sell | EPR PROPERTIES | $4,737,000 | -18.6% | 172,255 | -2.0% | 0.00% | -33.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $4,567,000 | +13.1% | 287,934 | -0.2% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHScl a | $4,678,000 | -22.1% | 14,676 | -1.0% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COmembership int | $4,577,000 | -14.0% | 170,226 | -1.9% | 0.00% | -20.0% |
| MOGA | Sell | MOOG INCcl a | $4,379,000 | +18.0% | 68,926 | -1.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $4,027,000 | +6.1% | 325,246 | -1.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,924,000 | -12.4% | 83,300 | -5.9% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $4,896,000 | +32.5% | 84,234 | -4.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,918,000 | -40.6% | 50,484 | -4.9% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD | $4,568,000 | -21.3% | 241,555 | -0.4% | 0.00% | -33.3% |
| VSLR | Sell | VIVINT SOLAR INC | $4,419,000 | +310.3% | 104,349 | -4.1% | 0.00% | +300.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $4,400,000 | +5.2% | 27,245 | -0.5% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $4,682,000 | -10.8% | 103,554 | -5.0% | 0.00% | -20.0% |
| MD | Sell | MEDNAX INC | $2,866,000 | -12.5% | 176,034 | -8.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) SONScl a | $3,127,000 | -18.8% | 98,618 | -0.1% | 0.00% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,489,000 | +3.3% | 65,829 | -0.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $3,607,000 | -8.9% | 224,471 | -0.7% | 0.00% | -25.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS | $3,043,000 | +25.6% | 177,665 | -4.8% | 0.00% | +50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $3,801,000 | -9.7% | 188,708 | -2.8% | 0.00% | -25.0% |
| CLNY | Sell | COLONY CAP INC | $2,994,000 | +12.7% | 1,096,595 | -0.9% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $3,469,000 | +39.1% | 153,490 | -0.8% | 0.00% | +50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,972,000 | +13.8% | 195,506 | -7.5% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,321,000 | +93.0% | 96,400 | -6.4% | 0.00% | +50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $3,386,000 | +77.1% | 110,500 | -5.8% | 0.00% | +50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,061,000 | +22.3% | 89,469 | -1.1% | 0.00% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $2,979,000 | +19.3% | 365,965 | -0.8% | 0.00% | +50.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $3,908,000 | -5.0% | 492,206 | -2.5% | 0.00% | -25.0% |
| AFYA | Sell | AFYA LTD | $3,530,000 | +13.0% | 129,600 | -2.8% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,761,000 | +14.8% | 67,900 | -5.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORP | $3,187,000 | +8.7% | 119,061 | -1.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,784,000 | +17.7% | 9,363 | -0.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,914,000 | +11.7% | 177,500 | -5.9% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $3,750,000 | +39.2% | 55,800 | -13.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,977,000 | -0.6% | 65,339 | -0.9% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $2,140,000 | -8.3% | 65,500 | -4.9% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COMa media grp added | $1,783,000 | +8.1% | 53,218 | -5.9% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,388,000 | +10.9% | 30,916 | -0.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP Acl a | $2,046,000 | -6.9% | 106,378 | -10.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI REALTY CORP | $2,510,000 | -19.3% | 198,862 | -2.3% | 0.00% | -33.3% |
| XPER | Sell | XPERI HOLDING CORP | $2,802,000 | -22.4% | 243,857 | -0.4% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $1,736,000 | +0.9% | 17,576 | -4.9% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,521,000 | -19.1% | 65,700 | -6.2% | 0.00% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $2,273,000 | -0.7% | 34,300 | -5.8% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,258,000 | -3.4% | 162,300 | -6.2% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $2,155,000 | +1.7% | 274,479 | -0.5% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $2,003,000 | -31.8% | 53,900 | -5.8% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $2,609,000 | -32.4% | 81,700 | -6.0% | 0.00% | -50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,745,000 | -29.6% | 42,800 | -5.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,376,000 | +24.1% | 39,434 | -1.7% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,560,000 | -8.7% | 114,910 | -0.1% | 0.00% | -33.3% |
| PHR | Sell | PHREESIA INC | $1,918,000 | +7.3% | 59,700 | -5.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,722,000 | -6.0% | 28,800 | -7.9% | 0.00% | -33.3% |
| ARCE | Sell | ARCO PLATFORM LTD | $2,312,000 | -11.4% | 56,600 | -5.7% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $666,000 | -5.1% | 58,534 | -0.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,332,000 | -8.5% | 103,304 | -0.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK STRUGGLES INTL | $851,000 | -10.0% | 43,285 | -1.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,171,000 | -20.3% | 89,614 | -0.3% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $1,121,000 | -27.8% | 413,512 | -0.4% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INC COMcl a | $844,000 | -16.9% | 33,438 | -0.4% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $639,000 | +2.6% | 15,338 | -0.1% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL Bcl b | $859,000 | -9.6% | 81,465 | -0.9% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COMc braves grp added | $1,586,000 | +0.3% | 75,500 | -5.8% | 0.00% | -50.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,157,000 | -3.1% | 22,900 | -8.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,055,000 | -11.6% | 24,834 | -0.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $729,000 | -34.8% | 120,307 | -22.0% | 0.00% | 0.0% |
| MTL | Sell | MECHEL OAOsponsored adr ne added | $570,000 | -20.8% | 377,777 | -9.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $1,573,000 | -36.6% | 141,324 | -0.9% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,514,000 | +10.5% | 99,843 | -2.8% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO RESORT INC | $1,169,000 | +22.9% | 26,200 | -6.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $681,000 | +50.0% | 35,900 | -3.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,413,000 | -9.3% | 76,500 | -5.9% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $760,000 | -27.3% | 101,075 | -2.7% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $739,000 | -0.4% | 87,535 | -0.9% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $588,000 | +109.3% | 131,189 | -1.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $1,580,000 | -4.0% | 557 | -0.7% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $643,000 | -5.6% | 17,148 | -0.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $1,338,000 | +29.0% | 65,641 | -0.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a added | $1,311,000 | +3.8% | 107,121 | -15.5% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,437,000 | -0.1% | 100,436 | -0.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,680,000 | +20.3% | 59,700 | -7.9% | 0.00% | 0.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $796,000 | -21.1% | 90,052 | -4.9% | 0.00% | 0.0% |
| BEST | Sell | BEST INC SPONSOREDads | $1,179,000 | -82.7% | 393,044 | -75.3% | 0.00% | -85.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,663,000 | -8.4% | 82,521 | -1.8% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $774,000 | +18.7% | 490,100 | -6.0% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $877,000 | -4.5% | 58,992 | -1.0% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $889,000 | +8.4% | 116,700 | -6.5% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $1,557,000 | -24.0% | 128,700 | -13.6% | 0.00% | -50.0% |
| VRS | Sell | VERSO CORPcl a | $584,000 | -39.0% | 74,033 | -7.6% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,580,000 | -17.7% | 293,750 | -0.7% | 0.00% | -50.0% |
| ATEX | Sell | ANTERIX INC | $739,000 | -39.6% | 22,600 | -16.3% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $922,000 | -7.5% | 341,300 | -5.8% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $917,000 | +11.4% | 76,000 | -6.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,013,000 | -9.2% | 316,575 | -1.6% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $861,000 | -12.1% | 77,788 | -0.4% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $951,000 | -11.6% | 67,736 | -0.8% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $625,000 | +36.2% | 94,200 | -3.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT Acl a new | $845,000 | +17.5% | 201,606 | -0.8% | 0.00% | 0.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $618,000 | -28.1% | 87,100 | -6.4% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC COM | $571,000 | -0.2% | 43,100 | -5.6% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $615,000 | -42.5% | 119,600 | -17.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,353,000 | -26.3% | 108,500 | -6.3% | 0.00% | -50.0% |
| MRUS | Sell | MERUS N V | $632,000 | -30.0% | 52,700 | -6.1% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $671,000 | -11.8% | 73,700 | -0.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,078,000 | -0.7% | 52,828 | -11.8% | 0.00% | 0.0% |
| HEES | Sell | H E EQUIPMENT SERVICES INC | $1,433,000 | +6.2% | 72,887 | -0.1% | 0.00% | 0.0% |
| WLL | Exit | WHITING PETE CORP | $0 | – | -182,100 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -10,008 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPcl a | $530,000 | +5.4% | 14,829 | -0.2% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -224,900 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -114,900 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $251,000 | -36.6% | 35,600 | -44.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -52,719 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -33,300 | -100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $465,000 | +4.7% | 54,700 | -4.8% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INCcl a | $0 | – | -155,800 | -100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $272,000 | +3.8% | 49,200 | -26.8% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -53,800 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -43,161 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COMa braves grp added | $445,000 | 0.0% | 21,300 | -3.9% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $308,000 | -11.2% | 28,400 | -30.7% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads added | $0 | – | -38,234 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $388,000 | -22.2% | 162,400 | -4.7% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -30,500 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -17,966 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $463,000 | -52.3% | 23,678 | -62.4% | 0.00% | -100.0% |
| TREC | Sell | TRECORA RES | $336,000 | -2.9% | 54,666 | -0.8% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $315,000 | -69.3% | 34,800 | -6.7% | 0.00% | -100.0% |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -23,904 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads added | $0 | – | -25,000 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -49,575 | -100.0% | 0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -46,725 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -16,400 | -100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $210,000 | -34.4% | 120,000 | -8.6% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $427,000 | -11.4% | 217,900 | -9.6% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -36,200 | -100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $286,000 | +3.2% | 46,878 | -24.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $363,000 | -9.2% | 1,181,600 | -3.5% | 0.00% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -33,200 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,020,300 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -136,700 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -64,263 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -145,619 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -69,609 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -97,160 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -38,200 | -100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $371,000 | -54.8% | 28,300 | -5.8% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $515,000 | +15.2% | 20,600 | -6.8% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $337,000 | -17.8% | 71,500 | -3.3% | 0.00% | – |
| BBX | Exit | BBX CAP CORPnew cl a | $0 | – | -126,200 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -32,600 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -178,200 | -100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $361,000 | -47.5% | 23,883 | -36.3% | 0.00% | -100.0% |
| PWFL | Sell | POWERFLEET INC | $333,000 | -20.5% | 59,113 | -34.8% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -211,947 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -177,900 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $525,000 | +53.5% | 37,929 | -1.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $280,000 | -17.6% | 60,762 | -30.9% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -145,020 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC COM CL B | $296,000 | +1.4% | 19,100 | -6.1% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -192,400 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -23,096 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -187,632 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -102,900 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -655,900 | -100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $100,000 | -40.8% | 15,795 | -7.7% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -19,416 | -100.0% | 0.00% | – |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $324,000 | -29.7% | 31,300 | -30.6% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -39,500 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -191,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -132,300 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -56,700 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 added | $0 | – | -2,411,849 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $514,000 | -35.2% | 149,127 | -0.7% | 0.00% | -100.0% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -73,300 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -182,000 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -228,014 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -888,489 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -92,819 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -661,203 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -30,426 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -89,900 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -156,885 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -120,197 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -17,185 | -100.0% | -0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -51,600 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -35,139 | -100.0% | -0.00% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -49,700 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -129,100 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -97,300 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -99,907 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -97,410 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -158,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,190,713 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -195,997 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -65,476 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -120,031 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -154,830 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -90,876 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -108,863 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -64,790 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -274,797 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -193,870 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -82,586 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -123,733 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -1,267,056 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -821,975 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -271,962 | -100.0% | -0.05% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -167,255 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| FACEBOOK INC A | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CSP INC /MA/ | February 10, 2020 | 146,953 | 3.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 07, 2020 | 1,288 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | September 05, 2019 | 10,407,300 | 23.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 12, 2015 | ? | ? |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | April 09, 2013 | 4,506,357 | 13.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | January 12, 2012 | 6,076,778 | 5.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 11, 2008 | 286,100 | 6.5% |
| CATELLUS DEVELOPMENT CORP | December 17, 2001 | 8,182,276 | 9.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| PX14A6G | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| PX14A6G | 2022-04-19 |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.