13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 3,559 holding rows worth $112,414,951,000.
- Accession
- 0001567619-20-018721
- Filer
- CIK 919079
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,559 entries on the cover page, a total value of $112,414,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,414,951,000 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 |
|---|---|---|---|---|---|---|
| Pareteum Corporation | 69946T207 | COM | 51,621 | $35,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 64,900 | $34,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,237 | $32,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $32,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $31,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,400 | $31,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,473 | $30,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 18,200 | $30,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,687 | $29,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 20,700 | $29,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 64,220 | $28,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 76,399 | $28,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,600 | $27,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 50,000 | $27,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,400 | $26,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 12,030 | $25,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 13,800 | $23,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 102,780 | $23,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,000 | $23,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,350 | $23,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,000 | $22,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 83,900 | $22,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $21,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $21,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,866 | $21,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 39,100 | $21,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,500 | $20,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $18,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 31,500 | $17,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 142,200 | $16,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 49,300 | $15,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 14,700 | $14,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,660 | $14,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,175 | $14,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 13,200 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 507,000 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 98,500 | $9,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $9,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 33,423 | $9,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 30,030 | $9,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 14,799 | $8,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 78,700 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 17,900 | $7,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 176,000 | $7,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 18,280 | $7,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 262,838 | $7,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $6,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $6,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 149,300 | $5,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 14,960 | $5,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 53,000 | $4,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 11,200 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 11,101 | $4,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 30,400 | $3,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 95,800 | $3,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 21,200 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 48,500 | $1,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 78,419 | $1,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 68,732 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018721 | this filing | 2020-11-05 | acceptance time not in the bulk data set |