California Public Employees Retirement System’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,986
| Closed | -$373K | – | 1467 |
|
|
2021
Q2 | $373K | Sell |
19,986
-61,814
| -76% | -$1.15M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.45M | Sell |
81,800
-9,224
| -10% | -$164K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $1.59M | Sell |
91,024
-1,700
| -2% | -$29.8K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1.47M | Buy |
92,724
+2,300
| +3% | +$36.5K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.45M | Buy |
90,424
+416
| +0.5% | +$6.66K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $1.05M | Buy |
90,008
+3,420
| +4% | +$39.8K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.79M | Buy |
86,588
+14,500
| +20% | +$299K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $1.49M | Buy |
72,088
+58,120
| +416% | +$1.2M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $287K | Buy |
+13,968
| New | +$287K | ﹤0.01% | 2765 |
|
|
2018
Q4 | – | Sell |
-13,741
| Closed | -$294K | – | 3266 |
|
|
2018
Q3 | $294K | Sell |
13,741
-3,674
| -21% | -$78.6K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $356K | Buy |
+17,415
| New | +$356K | ﹤0.01% | 2772 |
|
|
2018
Q1 | – | Sell |
-11,904
| Closed | -$241K | – | 3315 |
|
|
2017
Q4 | $241K | Buy |
11,904
+172
| +1% | +$3.48K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $254K | Buy |
+11,732
| New | +$254K | ﹤0.01% | 2932 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$240K | – | 3386 |
|
|
2017
Q1 | $240K | Hold |
10,600
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q4 | $221K | Sell |
10,600
-2,900
| -21% | -$60.5K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $277K | Buy |
+13,500
| New | +$277K | ﹤0.01% | 2990 |
|
|
2014
Q4 | – | Sell |
-37,800
| Closed | -$706K | – | 3827 |
|
|
2014
Q3 | $706K | Buy |
+37,800
| New | +$706K | ﹤0.01% | 2726 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$42K | – | 4029 |
|
|
2013
Q3 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 3603 |
|
|
2013
Q2 | $44K | Buy |
+1,900
| New | +$44K | ﹤0.01% | 3576 |
|