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

California Public Employees Retirement System’s Portfolio ICMB Stock Details ICMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,600	Closed	-$206K	–	2192
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

Other funds holding ICMB

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Investcorp Credit Management BDC (ICMB) in Q2 2021, closing a stake of 36,600 shares — an estimated $206K sold.

California Public Employees Retirement System first reported a position in ICMB in Q2 2015 and held it in 24 quarters. The position peaked at $498K in Q2 2015. 16 funds tracked by Wall St. Rank hold ICMB as of Q2 2021.

California Public Employees Retirement System reported no remaining Investcorp Credit Management BDC position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 36,600 Investcorp Credit Management BDC shares in Q2 2021, an estimated $206K.
California Public Employees Retirement System first reported a position in Investcorp Credit Management BDC in Q2 2015 and held it in 24 quarters.
California Public Employees Retirement System's Investcorp Credit Management BDC position peaked at $498K in Q2 2015.
16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2021.

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