California Public Employees Retirement System
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California Public Employees Retirement System’s Gladstone Investment Corp GAIN Stock Holding History

California Public Employees Retirement System’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,300
Closed -$811K – 2063
2021
Q1 		$811K Sell
66,300
-6,000
-8% -$69K ﹤0.01% 2634
2020
Q4 		$730K Sell
72,300
-1,400
-2% -$13.3K ﹤0.01% 2684
2020
Q3 		$671K Sell
73,700
-600
-0.8% -$5.72K ﹤0.01% 2559
2020
Q2 		$761K Sell
74,300
-1,200
-2% -$12.3K ﹤0.01% 2405
2020
Q1 		$593K Sell
75,500
-19,500
-21% -$232K ﹤0.01% 2324
2019
Q4 		$1.26M Buy
95,000
+2,600
+3% +$35.2K ﹤0.01% 2250
2019
Q3 		$1.14M Buy
92,400
+10,300
+13% +$120K ﹤0.01% 2217
2019
Q2 		$922K Sell
82,100
-29,800
-27% -$354K ﹤0.01% 2213
2019
Q1 		$1.3M Buy
111,900
+27,800
+33% +$312K ﹤0.01% 2061
2018
Q4 		$784K Sell
84,100
-35,400
-30% -$356K ﹤0.01% 2346
2018
Q3 		$1.37M Buy
119,500
+31,900
+36% +$376K ﹤0.01% 2148
2018
Q2 		$1.03M Sell
87,600
-24,200
-22% -$272K ﹤0.01% 2313
2018
Q1 		$1.13M Sell
111,800
-10,800
-9% -$113K ﹤0.01% 2228
2017
Q4 		$1.37M Buy
122,600
+40,600
+50% +$430K ﹤0.01% 2152
2017
Q3 		$778K Hold
82,000
– – ﹤0.01% 2444
2017
Q2 		$771K Hold
82,000
– – ﹤0.01% 2418
2017
Q1 		$744K Hold
82,000
– – ﹤0.01% 2467
2016
Q4 		$694K Hold
82,000
– – ﹤0.01% 2531
2016
Q3 		$729K Hold
82,000
– – ﹤0.01% 2533
2016
Q2 		$587K Hold
82,000
– – ﹤0.01% 2646
2016
Q1 		$576K Hold
82,000
– – ﹤0.01% 2659
2015
Q4 		$629K Buy
+82,000
New +$620K ﹤0.01% 2672
2013
Q4 		– Sell
-1,120
Closed -$8K – 3991
2013
Q3 		$8K Hold
1,120
– – ﹤0.01% 3886
2013
Q2 		$8K Buy
+1,120
New +$8.19K ﹤0.01% 3869

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OF
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AAM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gladstone Investment Corp (GAIN) in Q2 2021, closing a stake of 66,300 shares — an estimated $811K sold.

California Public Employees Retirement System first reported a position in GAIN in Q2 2013 and held it in 24 quarters. The position peaked at $1.37M in Q4 2017. 72 funds tracked by Wall St. Rank hold GAIN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Gladstone Investment Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,300 Gladstone Investment Corp shares in Q2 2021, an estimated $811K.
  • California Public Employees Retirement System first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Gladstone Investment Corp position peaked at $1.37M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2021.

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