California Public Employees Retirement System’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,600	Closed	-$206K	–	2193
2021 Q1	$206K	Hold	36,600	–	–	﹤0.01%	3351
2020 Q4	$174K	Hold	36,600	–	–	﹤0.01%	3377
2020 Q3	$133K	Hold	36,600	–	–	﹤0.01%	3338
2020 Q2	$126K	Sell	36,600 -256	-0.7%	-$984	﹤0.01%	3274
2020 Q1	$90K	Hold	36,856	–	–	﹤0.01%	3132
2019 Q4	$245K	Hold	36,856	–	–	﹤0.01%	3036
2019 Q3	$243K	Hold	36,856	–	–	﹤0.01%	2838
2019 Q2	$279K	Hold	36,856	–	–	﹤0.01%	2778
2019 Q1	$270K	Hold	36,856	–	–	﹤0.01%	2817
2018 Q4	$229K	Hold	36,856	–	–	﹤0.01%	2873
2018 Q3	$315K	Hold	36,856	–	–	﹤0.01%	2855
2018 Q2	$326K	Hold	36,856	–	–	﹤0.01%	2808
2018 Q1	$300K	Hold	36,856	–	–	﹤0.01%	2844
2017 Q4	$298K	Hold	36,856	–	–	﹤0.01%	2857
2017 Q3	$342K	Hold	36,856	–	–	﹤0.01%	2822
2017 Q2	$366K	Hold	36,856	–	–	﹤0.01%	2762
2017 Q1	$371K	Hold	36,856	–	–	﹤0.01%	2789
2016 Q4	$340K	Hold	36,856	–	–	﹤0.01%	2874
2016 Q3	$333K	Hold	36,856	–	–	﹤0.01%	2907
2016 Q2	$325K	Hold	36,856	–	–	﹤0.01%	2934
2016 Q1	$307K	Hold	36,856	–	–	﹤0.01%	2959
2015 Q4	$367K	Hold	36,856	–	–	﹤0.01%	2940
2015 Q3	$375K	Hold	36,856	–	–	﹤0.01%	2938
2015 Q2	$498K	Buy	+36,856	New	+$503K	﹤0.01%	2898