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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,300	Closed	-$811K	–	2063
2021 Q1	$811K	Sell	66,300 -6,000	-8%	-$73.4K	﹤0.01%	2633
2020 Q4	$730K	Sell	72,300 -1,400	-2%	-$14.1K	﹤0.01%	2683
2020 Q3	$671K	Sell	73,700 -600	-0.8%	-$5.46K	﹤0.01%	2558
2020 Q2	$761K	Sell	74,300 -1,200	-2%	-$12.3K	﹤0.01%	2404
2020 Q1	$593K	Sell	75,500 -19,500	-21%	-$153K	﹤0.01%	2323
2019 Q4	$1.26M	Buy	95,000 +2,600	+3%	+$34.5K	﹤0.01%	2249
2019 Q3	$1.14M	Buy	92,400 +10,300	+13%	+$127K	﹤0.01%	2216
2019 Q2	$922K	Sell	82,100 -29,800	-27%	-$335K	﹤0.01%	2212
2019 Q1	$1.3M	Buy	111,900 +27,800	+33%	+$322K	﹤0.01%	2060
2018 Q4	$784K	Sell	84,100 -35,400	-30%	-$330K	﹤0.01%	2345
2018 Q3	$1.37M	Buy	119,500 +31,900	+36%	+$365K	﹤0.01%	2147
2018 Q2	$1.03M	Sell	87,600 -24,200	-22%	-$285K	﹤0.01%	2312
2018 Q1	$1.13M	Sell	111,800 -10,800	-9%	-$109K	﹤0.01%	2227
2017 Q4	$1.37M	Buy	122,600 +40,600	+50%	+$453K	﹤0.01%	2151
2017 Q3	$778K	Hold	82,000	–	–	﹤0.01%	2443
2017 Q2	$771K	Hold	82,000	–	–	﹤0.01%	2417
2017 Q1	$744K	Hold	82,000	–	–	﹤0.01%	2466
2016 Q4	$694K	Hold	82,000	–	–	﹤0.01%	2530
2016 Q3	$729K	Hold	82,000	–	–	﹤0.01%	2532
2016 Q2	$587K	Hold	82,000	–	–	﹤0.01%	2645
2016 Q1	$576K	Hold	82,000	–	–	﹤0.01%	2658
2015 Q4	$629K	Buy	+82,000	New	+$629K	﹤0.01%	2671
2013 Q4	–	Sell	-1,120	Closed	-$8K	–	3991
2013 Q3	$8K	Hold	1,120	–	–	﹤0.01%	3886
2013 Q2	$8K	Buy	+1,120	New	+$8K	﹤0.01%	3869