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

California Public Employees Retirement System’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,200	Closed	-$802K	–	1879
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	–	3261
2019 Q2	$465K	Buy	+22,200	New	+$482K	﹤0.01%	2556
2019 Q1	–	Sell	-18,200	Closed	-$350K	–	3217
2018 Q4	$350K	Buy	+18,200	New	+$351K	﹤0.01%	2704
2015 Q4	–	Sell	-31,326	Closed	-$545K	–	3629
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	–	3986
2013 Q3	$15K	Hold	1,166	–	–	﹤0.01%	3792
2013 Q2	$15K	Buy	+1,166	New	+$13.7K	﹤0.01%	3785

Other funds holding CSWC

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

California Public Employees Retirement System's CSWC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Capital Southwest (CSWC) in Q2 2021, closing a stake of 36,200 shares — an estimated $802K sold.

California Public Employees Retirement System first reported a position in CSWC in Q2 2013 and held it in 12 quarters. The position peaked at $802K in Q1 2021. 91 funds tracked by Wall St. Rank hold CSWC as of Q2 2021.

California Public Employees Retirement System reported no remaining Capital Southwest position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 36,200 Capital Southwest shares in Q2 2021, an estimated $802K.
California Public Employees Retirement System first reported a position in Capital Southwest in Q2 2013 and held it in 12 quarters.
California Public Employees Retirement System's Capital Southwest position peaked at $802K in Q1 2021.
91 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.