California Public Employees Retirement System
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California Public Employees Retirement System’s SLR Investment Corp SLRC Stock Holding History

California Public Employees Retirement System’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,986
Closed -$373K – 1467
2021
Q2 		$373K Sell
19,986
-61,814
-76% -$1.16M ﹤0.01% 1375
2021
Q1 		$1.45M Sell
81,800
-9,224
-10% -$169K ﹤0.01% 2242
2020
Q4 		$1.59M Sell
91,024
-1,700
-2% -$28.8K ﹤0.01% 2143
2020
Q3 		$1.47M Buy
92,724
+2,300
+3% +$37.7K ﹤0.01% 2006
2020
Q2 		$1.45M Buy
90,424
+416
+0.5% +$6.33K ﹤0.01% 1984
2020
Q1 		$1.05M Buy
90,008
+3,420
+4% +$62.3K ﹤0.01% 1985
2019
Q4 		$1.78M Buy
86,588
+14,500
+20% +$298K ﹤0.01% 2091
2019
Q3 		$1.49M Buy
72,088
+58,120
+416% +$1.2M ﹤0.01% 2064
2019
Q2 		$287K Buy
+13,968
New +$294K ﹤0.01% 2766
2018
Q4 		– Sell
-13,741
Closed -$294K – 3266
2018
Q3 		$294K Sell
13,741
-3,674
-21% -$78.6K ﹤0.01% 2888
2018
Q2 		$356K Buy
+17,415
New +$365K ﹤0.01% 2773
2018
Q1 		– Sell
-11,904
Closed -$241K – 3315
2017
Q4 		$241K Buy
11,904
+172
+1% +$3.66K ﹤0.01% 2941
2017
Q3 		$254K Buy
+11,732
New +$253K ﹤0.01% 2933
2017
Q2 		– Sell
-10,600
Closed -$240K – 3386
2017
Q1 		$240K Hold
10,600
– – ﹤0.01% 2957
2016
Q4 		$221K Sell
10,600
-2,900
-21% -$59.3K ﹤0.01% 3022
2016
Q3 		$277K Buy
+13,500
New +$272K ﹤0.01% 2991
2014
Q4 		– Sell
-37,800
Closed -$706K – 3827
2014
Q3 		$706K Buy
+37,800
New +$761K ﹤0.01% 2727
2013
Q4 		– Sell
-1,900
Closed -$42K – 4029
2013
Q3 		$42K Hold
1,900
– – ﹤0.01% 3603
2013
Q2 		$44K Buy
+1,900
New +$44.4K ﹤0.01% 3576

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

California Public Employees Retirement System's SLRC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of SLR Investment Corp (SLRC) in Q3 2021, closing a stake of 19,986 shares — an estimated $373K sold.

California Public Employees Retirement System first reported a position in SLRC in Q2 2013 and held it in 19 quarters. The position peaked at $1.78M in Q4 2019. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining SLR Investment Corp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,986 SLR Investment Corp shares in Q3 2021, an estimated $373K.
  • California Public Employees Retirement System first reported a position in SLR Investment Corp in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's SLR Investment Corp position peaked at $1.78M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.