California Public Employees Retirement System’s WhiteHorse Finance WHF Stock Holding History

California Public Employees Retirement System’s Portfolio WHF Stock Details WHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,600	Closed	-$495K	–	2914
2021 Q1	$495K	Sell	32,600 -3,000	-8%	-$43.4K	﹤0.01%	2953
2020 Q4	$485K	Sell	35,600 -700	-2%	-$8.49K	﹤0.01%	2928
2020 Q3	$355K	Buy	36,300 +1,800	+5%	+$18.5K	﹤0.01%	2992
2020 Q2	$355K	Buy	+34,500	New	+$321K	﹤0.01%	2918
2013 Q4	–	Sell	-200	Closed	-$3K	–	4046
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	3949
2013 Q2	$3K	Buy	+200	New	+$3.1K	﹤0.01%	3954

Other funds holding WHF

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of WhiteHorse Finance (WHF) in Q2 2021, closing a stake of 32,600 shares — an estimated $495K sold.

California Public Employees Retirement System first reported a position in WHF in Q2 2013 and held it in 6 quarters. The position peaked at $495K in Q1 2021. 48 funds tracked by Wall St. Rank hold WHF as of Q2 2021.

California Public Employees Retirement System reported no remaining WhiteHorse Finance position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,600 WhiteHorse Finance shares in Q2 2021, an estimated $495K.
California Public Employees Retirement System first reported a position in WhiteHorse Finance in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's WhiteHorse Finance position peaked at $495K in Q1 2021.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2021.

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