California Public Employees Retirement System’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,700	Closed	-$466K	–	3349
2021 Q1	$466K	Hold	31,700	–	–	﹤0.01%	2993
2020 Q4	$458K	Sell	31,700 -3,400	-10%	-$47.3K	﹤0.01%	2963
2020 Q3	$442K	Buy	35,100 +1,500	+4%	+$19.6K	﹤0.01%	2839
2020 Q2	$431K	Buy	33,600 +9,700	+41%	+$120K	﹤0.01%	2771
2020 Q1	$232K	Hold	23,900	–	–	﹤0.01%	2786
2019 Q4	$421K	Buy	23,900 +4,800	+25%	+$84.8K	﹤0.01%	2813
2019 Q3	$339K	Sell	19,100 -1,400	-7%	-$23.7K	﹤0.01%	2715
2019 Q2	$326K	Buy	20,500 +4,100	+25%	+$68.8K	﹤0.01%	2708
2019 Q1	$281K	Hold	16,400	–	–	﹤0.01%	2800
2018 Q4	$248K	Hold	16,400	–	–	﹤0.01%	2845
2018 Q3	$274K	Hold	16,400	–	–	﹤0.01%	2905
2018 Q2	$267K	Hold	16,400	–	–	﹤0.01%	2896
2018 Q1	$276K	Hold	16,400	–	–	﹤0.01%	2883
2017 Q4	$291K	Hold	16,400	–	–	﹤0.01%	2871
2017 Q3	$283K	Hold	16,400	–	–	﹤0.01%	2889
2017 Q2	$275K	Hold	16,400	–	–	﹤0.01%	2886
2017 Q1	$295K	Hold	16,400	–	–	﹤0.01%	2884
2016 Q4	$270K	Hold	16,400	–	–	﹤0.01%	2949
2016 Q3	$266K	Hold	16,400	–	–	﹤0.01%	3005
2016 Q2	$264K	Buy	+16,400	New	+$252K	﹤0.01%	3028
2013 Q4	–	Sell	-400	Closed	-$7K	–	4061
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	3904
2013 Q2	$7K	Buy	+400	New	+$7.54K	﹤0.01%	3888