KCAP FINL INC

CUSIP: 48668E101 Class: CMN

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

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

Q1 2019
Shares 91,002 Value ($000) $329 Avg Close Range
Q4 2018
Shares 91,002 Value ($000) $315 Avg Close Range
Q3 2018
Shares 91,002 Value ($000) $301 Avg Close Range
Q2 2018
Shares 91,002 Value ($000) $296 Avg Close Range
Q1 2018
Shares 91,002 Value ($000) $286 Avg Close Range
Q4 2017
Shares 91,002 Value ($000) $310 Avg Close Range
Q3 2017
Shares 87,900 Value ($000) $321 Avg Close Range
Q2 2017
Shares 87,900 Value ($000) $310 Avg Close Range
Q1 2017
Shares 87,900 Value ($000) $358 Avg Close Range
Q4 2016
Shares 87,900 Value ($000) $350 Avg Close Range
Q3 2016
Shares 87,900 Value ($000) $407 Avg Close Range
Q2 2016
Shares 87,900 Value ($000) $345 Avg Close Range
Q1 2016
Shares 87,900 Value ($000) $316 Avg Close Range
Q4 2015
Shares 87,900 Value ($000) $358 Avg Close Range
Q3 2015
Shares 87,900 Value ($000) $396 Avg Close Range
Q2 2015
Shares 87,900 Value ($000) $526 Avg Close Range
Q4 2013
Shares 22 Value ($000) $0 Avg Close Range
Q3 2013
Shares 800 Value ($000) $7 Avg Close Range
Q2 2013
Shares 800 Value ($000) $9 Avg Close Range