13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,528 holding rows worth $131,438,585,000.
- Accession
- 0001567619-21-010011
- Filer
- CIK 919079
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,528 entries on the cover page, a total value of $131,438,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,438,585,000 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 |
|---|---|---|---|---|---|---|
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,900 | $63,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,200 | $60,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,000 | $60,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,600 | $59,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,660 | $58,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 18,200 | $54,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,450 | $51,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 173,000 | $49,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 13,800 | $48,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,433 | $46,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,687 | $43,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $40,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 18,385 | $37,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 27,200 | $35,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,350 | $34,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $33,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $30,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,866 | $30,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 14,700 | $28,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $28,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,074 | $26,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $18,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $18,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $15,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 13,200 | $15,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 75,038 | $15,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $12,000 | 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 0001567619-21-010011 | this filing | 2021-05-14 | acceptance time not in the bulk data set |