California Public Employees Retirement System
SUNS

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

California Public Employees Retirement System’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,700
Closed -$466K – 3348
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 – 4060
2013
Q3 		$7K Hold
400
– – ﹤0.01% 3904
2013
Q2 		$7K Buy
+400
New +$7.54K ﹤0.01% 3888

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

California Public Employees Retirement System's SUNS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2021, closing a stake of 31,700 shares — an estimated $466K sold.

California Public Employees Retirement System first reported a position in SUNS in Q2 2013 and held it in 22 quarters. The position peaked at $466K in Q1 2021. 39 funds tracked by Wall St. Rank hold SUNS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,700 SLR Senior Investment Corp. Common Stock shares in Q2 2021, an estimated $466K.
  • California Public Employees Retirement System first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's SLR Senior Investment Corp. Common Stock position peaked at $466K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.