California Public Employees Retirement System
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California Public Employees Retirement System’s Crescent Capital BDC CCAP Stock Holding History

California Public Employees Retirement System’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,825
Closed -$787K – 1780
2021
Q1 		$787K Sell
45,825
-7,739
-14% -$133K ﹤0.01% 2657
2020
Q4 		$780K Sell
53,564
-1,000
-2% -$14.6K ﹤0.01% 2648
2020
Q3 		$696K Buy
54,564
+1,500
+3% +$19.1K ﹤0.01% 2532
2020
Q2 		$671K Buy
+53,064
New +$671K ﹤0.01% 2495