California Public Employees Retirement System’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,300
| Closed | -$474K | – | 2683 |
|
|
2021
Q1 | $474K | Hold |
37,300
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q4 | $406K | Sell |
37,300
-4,200
| -10% | -$45.7K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $361K | Buy |
41,500
+1,000
| +2% | +$8.7K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $295K | Buy |
40,500
+9,600
| +31% | +$69.9K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $225K | Hold |
30,900
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q4 | $440K | Buy |
30,900
+8,900
| +40% | +$127K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $300K | Hold |
22,000
| – | – | ﹤0.01% | 2754 |
|
|
2019
Q2 | $304K | Hold |
22,000
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q1 | $311K | Hold |
22,000
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q4 | $285K | Hold |
22,000
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q3 | $300K | Hold |
22,000
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q2 | $281K | Hold |
22,000
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q1 | $253K | Hold |
22,000
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $289K | Hold |
22,000
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q3 | $300K | Hold |
22,000
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q2 | $302K | Hold |
22,000
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q1 | $320K | Hold |
22,000
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q4 | $265K | Hold |
22,000
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q3 | $240K | Hold |
22,000
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q2 | $225K | Hold |
22,000
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q1 | $225K | Buy |
+22,000
| New | +$225K | ﹤0.01% | 3097 |
|
|
2013
Q4 | – | Sell |
-301
| Closed | -$4K | – | 4028 |
|
|
2013
Q3 | $4K | Hold |
301
| – | – | ﹤0.01% | 3936 |
|
|
2013
Q2 | $5K | Buy |
+301
| New | +$5K | ﹤0.01% | 3915 |
|