SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q2 2021
Shares 19,986 Value ($000) $373 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 81,800 Value ($000) $1,453 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 91,024 Value ($000) $1,594 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 92,724 Value ($000) $1,470 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 90,424 Value ($000) $1,448 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 90,008 Value ($000) $1,048 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 86,588 Value ($000) $1,785 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 72,088 Value ($000) $1,489 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 13,968 Value ($000) $287 Avg Close $10.81 Range $10.44 - $11.13
Q3 2018
Shares 13,741 Value ($000) $294 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 17,415 Value ($000) $356 Avg Close $9.94 Range $9.49 - $10.28
Q4 2017
Shares 11,904 Value ($000) $241 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 11,732 Value ($000) $254 Avg Close $9.64 Range $9.18 - $9.92
Q1 2017
Shares 10,600 Value ($000) $240 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 10,600 Value ($000) $221 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 13,500 Value ($000) $277 Avg Close $8.35 Range $7.82 - $8.71
Q3 2014
Shares 37,800 Value ($000) $706 Avg Close $6.99 Range $6.41 - $7.55
Q3 2013
Shares 1,900 Value ($000) $42 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 1,900 Value ($000) $44 Avg Close $7.36 Range $6.98 - $7.70