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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,300	Closed	-$782K	–	2023
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	–	3990
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	3852
2013 Q2	$9K	Buy	+500	New	+$9.25K	﹤0.01%	3850