CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

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

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

Q2 2020
Shares 30,500 Value ($000) $80 Avg Close Range
Q1 2020
Shares 30,500 Value ($000) $95 Avg Close Range
Q4 2019
Shares 40,000 Value ($000) $349 Avg Close Range
Q3 2019
Shares 40,000 Value ($000) $332 Avg Close Range
Q2 2019
Shares 40,000 Value ($000) $378 Avg Close Range
Q1 2019
Shares 40,000 Value ($000) $318 Avg Close Range
Q4 2018
Shares 40,000 Value ($000) $287 Avg Close Range
Q3 2018
Shares 40,000 Value ($000) $348 Avg Close Range
Q2 2018
Shares 40,000 Value ($000) $332 Avg Close Range
Q1 2018
Shares 40,000 Value ($000) $309 Avg Close Range
Q4 2017
Shares 40,000 Value ($000) $291 Avg Close Range
Q3 2017
Shares 40,000 Value ($000) $382 Avg Close Range
Q2 2017
Shares 40,000 Value ($000) $520 Avg Close Range
Q1 2017
Shares 40,000 Value ($000) $574 Avg Close Range
Q4 2016
Shares 40,000 Value ($000) $517 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $524 Avg Close Range
Q2 2016
Shares 40,000 Value ($000) $560 Avg Close Range
Q1 2016
Shares 40,000 Value ($000) $480 Avg Close Range
Q4 2015
Shares 40,000 Value ($000) $483 Avg Close Range