California Public Employees Retirement System’s SuRo Capital SSSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,118	Closed	-$377K	–	2749
2021 Q1	$377K	Hold	33,118	–	–	﹤0.01%	3105
2020 Q4	$364K	Sell	33,118 -714	-2%	-$7.85K	﹤0.01%	3098
2020 Q3	$308K	Sell	33,832 -15,010	-31%	-$137K	﹤0.01%	3067
2020 Q2	$347K	Hold	48,842	–	–	﹤0.01%	2930
2020 Q1	$240K	Sell	48,842 -8,697	-15%	-$42.7K	﹤0.01%	2768
2019 Q4	$316K	Sell	57,539 -3,574	-6%	-$19.6K	﹤0.01%	2932
2019 Q3	$320K	Hold	61,113	–	–	﹤0.01%	2736
2019 Q2	$328K	Hold	61,113	–	–	﹤0.01%	2702
2019 Q1	$389K	Hold	61,113	–	–	﹤0.01%	2664
2018 Q4	$268K	Hold	61,113	–	–	﹤0.01%	2813
2018 Q3	$354K	Hold	61,113	–	–	﹤0.01%	2810
2018 Q2	$352K	Hold	61,113	–	–	﹤0.01%	2775
2018 Q1	$387K	Hold	61,113	–	–	﹤0.01%	2728
2017 Q4	$280K	Hold	61,113	–	–	﹤0.01%	2884
2017 Q3	$278K	Hold	61,113	–	–	﹤0.01%	2893
2017 Q2	$223K	Hold	61,113	–	–	﹤0.01%	2987
2017 Q1	$230K	Hold	61,113	–	–	﹤0.01%	2976
2016 Q4	$258K	Hold	61,113	–	–	﹤0.01%	2964
2016 Q3	$242K	Hold	61,113	–	–	﹤0.01%	3026
2016 Q2	$258K	Hold	61,113	–	–	﹤0.01%	3035
2016 Q1	$287K	Sell	61,113 -17,894	-23%	-$84K	﹤0.01%	2989
2015 Q4	$481K	Hold	79,007	–	–	﹤0.01%	2803
2015 Q3	$403K	Hold	79,007	–	–	﹤0.01%	2897
2015 Q2	$529K	Buy	+79,007	New	+$529K	﹤0.01%	2862
2013 Q4	–	Sell	-1,386	Closed	-$13K	–	4031
2013 Q3	$13K	Hold	1,386	–	–	﹤0.01%	3811
2013 Q2	$7K	Buy	+1,386	New	+$7K	﹤0.01%	3885