California Public Employees Retirement System’s Stellus Capital Investment Corp SCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,300	Closed	-$474K	–	2683
2021 Q1	$474K	Hold	37,300	–	–	﹤0.01%	2978
2020 Q4	$406K	Sell	37,300 -4,200	-10%	-$41.6K	﹤0.01%	3024
2020 Q3	$361K	Buy	41,500 +1,000	+2%	+$8.14K	﹤0.01%	2981
2020 Q2	$295K	Buy	40,500 +9,600	+31%	+$72.7K	﹤0.01%	3021
2020 Q1	$225K	Hold	30,900	–	–	﹤0.01%	2796
2019 Q4	$440K	Buy	30,900 +8,900	+40%	+$124K	﹤0.01%	2792
2019 Q3	$300K	Hold	22,000	–	–	﹤0.01%	2755
2019 Q2	$304K	Hold	22,000	–	–	﹤0.01%	2742
2019 Q1	$311K	Hold	22,000	–	–	﹤0.01%	2756
2018 Q4	$285K	Hold	22,000	–	–	﹤0.01%	2788
2018 Q3	$300K	Hold	22,000	–	–	﹤0.01%	2880
2018 Q2	$281K	Hold	22,000	–	–	﹤0.01%	2877
2018 Q1	$253K	Hold	22,000	–	–	﹤0.01%	2916
2017 Q4	$289K	Hold	22,000	–	–	﹤0.01%	2874
2017 Q3	$300K	Hold	22,000	–	–	﹤0.01%	2874
2017 Q2	$302K	Hold	22,000	–	–	﹤0.01%	2853
2017 Q1	$320K	Hold	22,000	–	–	﹤0.01%	2847
2016 Q4	$265K	Hold	22,000	–	–	﹤0.01%	2957
2016 Q3	$240K	Hold	22,000	–	–	﹤0.01%	3034
2016 Q2	$225K	Hold	22,000	–	–	﹤0.01%	3094
2016 Q1	$225K	Buy	+22,000	New	+$199K	﹤0.01%	3098
2013 Q4	–	Sell	-301	Closed	-$4K	–	4028
2013 Q3	$4K	Hold	301	–	–	﹤0.01%	3936
2013 Q2	$5K	Buy	+301	New	+$4.47K	﹤0.01%	3915

Other funds holding SCM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CIM

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

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

AAM

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

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

RJA

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Stellus Capital Investment Corp (SCM) in Q2 2021, closing a stake of 37,300 shares — an estimated $474K sold.

California Public Employees Retirement System first reported a position in SCM in Q2 2013 and held it in 23 quarters. The position peaked at $474K in Q1 2021. 47 funds tracked by Wall St. Rank hold SCM as of Q2 2021.

California Public Employees Retirement System reported no remaining Stellus Capital Investment Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 37,300 Stellus Capital Investment Corp shares in Q2 2021, an estimated $474K.
California Public Employees Retirement System first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 23 quarters.
California Public Employees Retirement System's Stellus Capital Investment Corp position peaked at $474K in Q1 2021.
47 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2021.

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