California Public Employees Retirement System’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,300
| Closed | -$782K | – | 2022 |
|
|
2021
Q1 | $782K | Sell |
50,300
-4,600
| -8% | -$71.5K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $719K | Sell |
54,900
-1,000
| -2% | -$13.1K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $551K | Buy |
55,900
+2,100
| +4% | +$20.7K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $488K | Buy |
53,800
+15,845
| +42% | +$144K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $251K | Buy |
37,955
+3,900
| +11% | +$25.8K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $505K | Sell |
34,055
-5,945
| -15% | -$88.2K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $593K | Buy |
40,000
+4,900
| +14% | +$72.6K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $560K | Buy |
35,100
+3,200
| +10% | +$51.1K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $489K | Buy |
+31,900
| New | +$489K | ﹤0.01% | 2566 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$10K | – | 3989 |
|
|
2013
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 3852 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3850 |
|