GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q1 2021
Shares 66,300 Value ($000) $811 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 72,300 Value ($000) $730 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 73,700 Value ($000) $671 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 74,300 Value ($000) $761 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 75,500 Value ($000) $593 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 95,000 Value ($000) $1,259 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 92,400 Value ($000) $1,140 Avg Close $5.81 Range $5.50 - $6.32
Q2 2019
Shares 82,100 Value ($000) $922 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 111,900 Value ($000) $1,298 Avg Close $5.36 Range $4.37 - $5.77
Q4 2018
Shares 84,100 Value ($000) $784 Avg Close $4.68 Range $4.12 - $5.30
Q3 2018
Shares 119,500 Value ($000) $1,366 Avg Close $5.39 Range $4.99 - $5.57
Q2 2018
Shares 87,600 Value ($000) $1,031 Avg Close $5.03 Range $4.37 - $5.53
Q1 2018
Shares 111,800 Value ($000) $1,129 Avg Close $4.58 Range $3.94 - $4.97
Q4 2017
Shares 122,600 Value ($000) $1,368 Avg Close $4.55 Range $4.03 - $5.00
Q3 2017
Shares 82,000 Value ($000) $778 Avg Close $3.95 Range $3.81 - $4.12
Q2 2017
Shares 82,000 Value ($000) $771 Avg Close $3.82 Range $3.61 - $4.01
Q1 2017
Shares 82,000 Value ($000) $744 Avg Close $3.57 Range $3.36 - $3.74
Q4 2016
Shares 82,000 Value ($000) $694 Avg Close $3.30 Range $2.80 - $3.55
Q3 2016
Shares 82,000 Value ($000) $729 Avg Close $3.21 Range $2.72 - $3.58
Q2 2016
Shares 82,000 Value ($000) $587 Avg Close $2.61 Range $2.48 - $2.75
Q1 2016
Shares 82,000 Value ($000) $576 Avg Close $2.57 Range $2.32 - $2.86
Q4 2015
Shares 82,000 Value ($000) $629 Avg Close $2.68 Range $2.44 - $2.87
Q3 2013
Shares 1,120 Value ($000) $8 Avg Close $2.03 Range $1.92 - $2.13
Q2 2013
Shares 1,120 Value ($000) $8 Avg Close $2.02 Range $1.93 - $2.08