California Public Employees Retirement System’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,700
| Closed | -$466K | – | 3348 |
|
|
2021
Q1 | $466K | Hold |
31,700
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q4 | $458K | Sell |
31,700
-3,400
| -10% | -$49.1K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $442K | Buy |
35,100
+1,500
| +4% | +$18.9K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $431K | Buy |
33,600
+9,700
| +41% | +$124K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $232K | Hold |
23,900
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q4 | $421K | Buy |
23,900
+4,800
| +25% | +$84.6K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $339K | Sell |
19,100
-1,400
| -7% | -$24.8K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $326K | Buy |
20,500
+4,100
| +25% | +$65.2K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $281K | Hold |
16,400
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q4 | $248K | Hold |
16,400
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q3 | $274K | Hold |
16,400
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q2 | $267K | Hold |
16,400
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q1 | $276K | Hold |
16,400
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q4 | $291K | Hold |
16,400
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q3 | $283K | Hold |
16,400
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q2 | $275K | Hold |
16,400
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q1 | $295K | Hold |
16,400
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q4 | $270K | Hold |
16,400
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q3 | $266K | Hold |
16,400
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q2 | $264K | Buy |
+16,400
| New | +$264K | ﹤0.01% | 3027 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$7K | – | 4060 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 3904 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3888 |
|