California Public Employees Retirement System’s Capital Southwest CSWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,200	Closed	-$802K	–	1880
2021 Q1	$802K	Sell	36,200 -3,600	-9%	-$73.5K	﹤0.01%	2642
2020 Q4	$706K	Sell	39,800 -100	-0.3%	-$1.57K	﹤0.01%	2708
2020 Q3	$561K	Buy	39,900 +1,400	+4%	+$19.7K	﹤0.01%	2686
2020 Q2	$519K	Buy	38,500 +14,800	+62%	+$191K	﹤0.01%	2660
2020 Q1	$271K	Buy	23,700 +4,300	+22%	+$77.8K	﹤0.01%	2703
2019 Q4	$404K	Buy	+19,400	New	+$420K	﹤0.01%	2826
2019 Q3	–	Sell	-22,200	Closed	-$465K	–	3262
2019 Q2	$465K	Buy	+22,200	New	+$482K	﹤0.01%	2556
2019 Q1	–	Sell	-18,200	Closed	-$350K	–	3218
2018 Q4	$350K	Buy	+18,200	New	+$351K	﹤0.01%	2704
2015 Q4	–	Sell	-31,326	Closed	-$545K	–	3630
2015 Q3	$545K	Sell	31,326 -5,448	-15%	-$95.9K	﹤0.01%	2740
2015 Q2	$674K	Buy	+36,774	New	+$663K	﹤0.01%	2729
2013 Q4	–	Sell	-1,166	Closed	-$15K	–	3987
2013 Q3	$15K	Hold	1,166	–	–	﹤0.01%	3792
2013 Q2	$15K	Buy	+1,166	New	+$13.7K	﹤0.01%	3785