CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 36,200 Value ($000) $802 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 39,800 Value ($000) $706 Avg Close $8.70 Range $6.94 - $10.18
Q3 2020
Shares 39,900 Value ($000) $561 Avg Close $7.51 Range $6.54 - $8.13
Q2 2020
Shares 38,500 Value ($000) $519 Avg Close $6.66 Range $4.48 - $8.19
Q1 2020
Shares 23,700 Value ($000) $271 Avg Close $8.93 Range $3.78 - $10.65
Q4 2019
Shares 19,400 Value ($000) $404 Avg Close $10.09 Range $9.54 - $10.48
Q2 2019
Shares 22,200 Value ($000) $465 Avg Close $9.65 Range $9.37 - $9.95
Q4 2018
Shares 18,200 Value ($000) $350 Avg Close $8.20 Range $7.45 - $10.24
Q3 2015
Shares 11,500 Value ($000) $545 Avg Close $6.20 Range $5.53 - $6.53
Q2 2015
Shares 13,500 Value ($000) $674 Avg Close $6.34 Range $5.97 - $6.72
Q3 2013
Shares 428 Value ($000) $15 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 107 Value ($000) $15 Avg Close $4.10 Range $3.59 - $4.58