13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 3,563 holding rows worth $129,732,346,000.
- Accession
- 0001567619-21-001941
- Filer
- CIK 919079
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,563 entries on the cover page, a total value of $129,732,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,732,346,000 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 |
|---|---|---|---|---|---|---|
| IRIDEX CORP | 462684101 | COM | 32,100 | $81,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 16,261 | $80,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 20,400 | $79,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 117,600 | $78,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 19,271 | $78,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,074 | $74,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 33,200 | $74,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,300 | $73,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 34,629 | $73,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 14,700 | $73,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,100 | $70,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,400 | $69,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 56,000 | $69,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 12,100 | $65,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 42,450 | $65,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 13,340 | $64,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 46,000 | $63,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 43,700 | $62,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 20,510 | $62,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,100 | $60,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 262,838 | $60,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,200 | $58,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 15,700 | $57,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,600 | $55,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 11,800 | $54,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,900 | $53,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,450 | $53,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 117,100 | $53,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,400 | $51,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,200 | $47,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 18,200 | $47,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,473 | $45,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,600 | $45,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 21,179 | $44,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,000 | $43,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,433 | $43,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,400 | $42,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 113,800 | $41,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 18,385 | $40,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 14,700 | $39,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $38,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 20,700 | $37,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 42,000 | $37,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,000 | $36,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 76,399 | $35,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,400 | $35,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,866 | $34,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $33,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 27,200 | $27,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,687 | $26,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 39,100 | $24,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,350 | $23,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $21,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $21,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $19,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $17,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,660 | $13,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $8,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 13,200 | $8,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $7,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 17,900 | $6,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 142,200 | $4,000 | 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 0001567619-21-001941 | this filing | 2021-02-02 | acceptance time not in the bulk data set |