13F-HR/A filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-10-25, with 3,564 holding rows worth $61,780,006,000.
- Accession
- 0001140361-16-083416
- Filer
- CIK 919079
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 3,564 entries on the cover page, a total value of $61,780,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,780,006,000 with VALUE read as thousands by filing date, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Ampio Pharmaceuticals | 03209T109 | COM | 20,500 | $26,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 14,400 | $26,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 16,361 | $25,000 | thousands by filing date | |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 13,860 | $25,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 42,429 | $25,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 21,300 | $24,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 19,705 | $23,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 12,300 | $23,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 12,104 | $23,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 12,058 | $22,000 | thousands by filing date | |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 21,400 | $22,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 14,018 | $21,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 107,000 | $20,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 13,428 | $20,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,000 | $19,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 50,000 | $19,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 10,400 | $19,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 11,216 | $19,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $18,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 44,663 | $18,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 53,400 | $18,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 10,517 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 950,701 | $16,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 28,500 | $16,000 | thousands by filing date | |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 57,800 | $16,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $15,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 13,750 | $15,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 25,400 | $15,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 22,570 | $14,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 20,000 | $14,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $13,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 25,182 | $13,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 47,799 | $13,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 17,100 | $12,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 35,900 | $11,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 41,600 | $11,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 129,300 | $10,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 225,491 | $10,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 16,100 | $10,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 22,400 | $10,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 20,400 | $10,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 106,500 | $10,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 26,400 | $10,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 20,000 | $9,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 29,050 | $9,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 16,600 | $9,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 14,153 | $8,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 37,200 | $8,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 21,598 | $8,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 19,700 | $8,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 333,300 | $8,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 32,000 | $8,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $7,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 11,175 | $7,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 22,656 | $7,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 10,342 | $7,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 266,050 | $7,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 26,000 | $6,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 16,533 | $6,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 12,571 | $3,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 11,600 | $3,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 136,000 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 529,900 | $2,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 45,941 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074626 | superseded | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-083416 | this filing | 2016-10-25 | acceptance time not in the bulk data set |