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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,986	Closed	-$373K	–	1468
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	–	3267
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	–	3316
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	–	3387
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	–	3828
2014 Q3	$706K	Buy	+37,800	New	+$761K	﹤0.01%	2727
2013 Q4	–	Sell	-1,900	Closed	-$42K	–	4030
2013 Q3	$42K	Hold	1,900	–	–	﹤0.01%	3603
2013 Q2	$44K	Buy	+1,900	New	+$44.4K	﹤0.01%	3576