SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q1 2021

Shares 18,700 Value ($000) $473 Avg Close $23.15 Range $20.20 - $25.75

Q4 2020

Shares 18,700 Value ($000) $390 Avg Close $20.06 Range $16.42 - $23.05

Q3 2020

Shares 19,100 Value ($000) $321 Avg Close $17.04 Range $15.00 - $18.58

Q2 2020

Shares 18,600 Value ($000) $294 Avg Close $14.75 Range $9.09 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,700	$473	$23.15	$20.20 - $25.75
Q4 2020	18,700	$390	$20.06	$16.42 - $23.05
Q3 2020	19,100	$321	$17.04	$15.00 - $18.58
Q2 2020	18,600	$294	$14.75	$9.09 - $18.95