California Public Employees Retirement System’s Logan Ridge Finance Corp LRFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,083	Closed	-$80K	–	3564
2020 Q2	$80K	Hold	5,083	–	–	﹤0.01%	3353
2020 Q1	$95K	Sell	5,083 -1,584	-24%	-$69.1K	﹤0.01%	3124
2019 Q4	$349K	Hold	6,667	–	–	﹤0.01%	2893
2019 Q3	$332K	Hold	6,667	–	–	﹤0.01%	2723
2019 Q2	$378K	Hold	6,667	–	–	﹤0.01%	2652
2019 Q1	$318K	Hold	6,667	–	–	﹤0.01%	2745
2018 Q4	$287K	Hold	6,667	–	–	﹤0.01%	2785
2018 Q3	$348K	Hold	6,667	–	–	﹤0.01%	2818
2018 Q2	$332K	Hold	6,667	–	–	﹤0.01%	2802
2018 Q1	$309K	Hold	6,667	–	–	﹤0.01%	2834
2017 Q4	$291K	Hold	6,667	–	–	﹤0.01%	2869
2017 Q3	$382K	Hold	6,667	–	–	﹤0.01%	2768
2017 Q2	$520K	Hold	6,667	–	–	﹤0.01%	2625
2017 Q1	$574K	Hold	6,667	–	–	﹤0.01%	2592
2016 Q4	$517K	Hold	6,667	–	–	﹤0.01%	2681
2016 Q3	$524K	Hold	6,667	–	–	﹤0.01%	2701
2016 Q2	$560K	Hold	6,667	–	–	﹤0.01%	2667
2016 Q1	$480K	Hold	6,667	–	–	﹤0.01%	2736
2015 Q4	$483K	Buy	+6,667	New	+$535K	﹤0.01%	2797