California Public Employees Retirement System’s Fidus Investment FDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,300	Closed	-$782K	–	2022
2021 Q1	$782K	Sell	50,300 -4,600	-8%	-$65.6K	﹤0.01%	2668
2020 Q4	$719K	Sell	54,900 -1,000	-2%	-$11.9K	﹤0.01%	2693
2020 Q3	$551K	Buy	55,900 +2,100	+4%	+$20.2K	﹤0.01%	2697
2020 Q2	$488K	Buy	53,800 +15,845	+42%	+$138K	﹤0.01%	2696
2020 Q1	$251K	Buy	37,955 +3,900	+11%	+$50.4K	﹤0.01%	2750
2019 Q4	$505K	Sell	34,055 -5,945	-15%	-$89.4K	﹤0.01%	2723
2019 Q3	$593K	Buy	40,000 +4,900	+14%	+$75.3K	﹤0.01%	2500
2019 Q2	$560K	Buy	35,100 +3,200	+10%	+$50.8K	﹤0.01%	2479
2019 Q1	$489K	Buy	+31,900	New	+$459K	﹤0.01%	2567
2013 Q4	–	Sell	-500	Closed	-$10K	–	3989
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	3852
2013 Q2	$9K	Buy	+500	New	+$9.25K	﹤0.01%	3850

Other funds holding FDUS

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fidus Investment (FDUS) in Q2 2021, closing a stake of 50,300 shares — an estimated $782K sold.

California Public Employees Retirement System first reported a position in FDUS in Q2 2013 and held it in 11 quarters. The position peaked at $782K in Q1 2021. 73 funds tracked by Wall St. Rank hold FDUS as of Q2 2021.

California Public Employees Retirement System reported no remaining Fidus Investment position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 50,300 Fidus Investment shares in Q2 2021, an estimated $782K.
California Public Employees Retirement System first reported a position in Fidus Investment in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's Fidus Investment position peaked at $782K in Q1 2021.
73 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2021.

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