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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,300	Closed	-$474K	–	2684
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	–	4029
2013 Q3	$4K	Hold	301	–	–	﹤0.01%	3936
2013 Q2	$5K	Buy	+301	New	+$4.47K	﹤0.01%	3915

Other funds holding SCM