STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q1 2021
Shares 37,300 Value ($000) $474 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 37,300 Value ($000) $406 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 41,500 Value ($000) $361 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 40,500 Value ($000) $295 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 30,900 Value ($000) $225 Avg Close $12.49 Range $4.10 - $15.04
Q4 2019
Shares 30,900 Value ($000) $440 Avg Close $13.98 Range $12.95 - $14.61
Q3 2019
Shares 22,000 Value ($000) $300 Avg Close $13.76 Range $12.65 - $14.63
Q2 2019
Shares 22,000 Value ($000) $304 Avg Close $14.11 Range $13.40 - $14.68
Q1 2019
Shares 22,000 Value ($000) $311 Avg Close $14.20 Range $12.85 - $15.30
Q4 2018
Shares 22,000 Value ($000) $285 Avg Close $13.03 Range $11.65 - $13.91
Q3 2018
Shares 22,000 Value ($000) $300 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 22,000 Value ($000) $281 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 22,000 Value ($000) $253 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 22,000 Value ($000) $289 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 22,000 Value ($000) $300 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 22,000 Value ($000) $302 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 22,000 Value ($000) $320 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 22,000 Value ($000) $265 Avg Close $11.42 Range $10.22 - $12.75
Q3 2016
Shares 22,000 Value ($000) $240 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 22,000 Value ($000) $225 Avg Close $10.13 Range $9.62 - $10.85
Q1 2016
Shares 22,000 Value ($000) $225 Avg Close $9.05 Range $7.15 - $10.22
Q3 2013
Shares 300 Value ($000) $4 Avg Close $14.94 Range $14.61 - $15.32
Q2 2013
Shares 300 Value ($000) $5 Avg Close $14.86 Range $14.04 - $15.28