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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,083	Closed	-$80K	–	3563
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

Other funds holding LRFC

BCM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

California Public Employees Retirement System's LRFC Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 5,083 shares — an estimated $80K sold.

California Public Employees Retirement System first reported a position in LRFC in Q4 2015 and held it in 19 quarters. The position peaked at $574K in Q1 2017. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

California Public Employees Retirement System reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
California Public Employees Retirement System sold 5,083 Logan Ridge Finance Corp shares in Q3 2020, an estimated $80K.
California Public Employees Retirement System first reported a position in Logan Ridge Finance Corp in Q4 2015 and held it in 19 quarters.
California Public Employees Retirement System's Logan Ridge Finance Corp position peaked at $574K in Q1 2017.
19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.