California Public Employees Retirement System’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-899,700
| Closed | -$16.8M | – | 1638 |
|
|
2021
Q1 | $16.8M | Sell |
899,700
-122,800
| -12% | -$2.21M | 0.01% | 765 |
|
|
2020
Q4 | $17.3M | Buy |
1,022,500
+52,000
| +5% | +$806K | 0.01% | 726 |
|
|
2020
Q3 | $13.5M | Buy |
970,500
+28,500
| +3% | +$405K | 0.01% | 724 |
|
|
2020
Q2 | $13.6M | Sell |
942,000
-35,800
| -4% | -$483K | 0.01% | 670 |
|
|
2020
Q1 | $10.5M | Sell |
977,800
-38,400
| -4% | -$648K | 0.01% | 663 |
|
|
2019
Q4 | $19M | Sell |
1,016,200
-26,513
| -3% | -$492K | 0.02% | 636 |
|
|
2019
Q3 | $19.4M | Buy |
1,042,713
+316,100
| +44% | +$5.86M | 0.02% | 583 |
|
|
2019
Q2 | $13M | Sell |
726,613
-4,900
| -0.7% | -$86.7K | 0.02% | 652 |
|
|
2019
Q1 | $12.5M | Sell |
731,513
-180,300
| -20% | -$3.02M | 0.02% | 694 |
|
|
2018
Q4 | $14.2M | Sell |
911,813
-105,300
| -10% | -$1.74M | 0.02% | 617 |
|
|
2018
Q3 | $17.5M | Buy |
1,017,113
+76,300
| +8% | +$1.31M | 0.02% | 643 |
|
|
2018
Q2 | $15.5M | Buy |
940,813
+85,700
| +10% | +$1.41M | 0.02% | 681 |
|
|
2018
Q1 | $13.6M | Sell |
855,113
-66,987
| -7% | -$1.06M | 0.02% | 745 |
|
|
2017
Q4 | $14.5M | Buy |
922,100
+26,600
| +3% | +$432K | 0.02% | 731 |
|
|
2017
Q3 | $14.7M | Buy |
895,500
+57,900
| +7% | +$937K | 0.02% | 674 |
|
|
2017
Q2 | $13.7M | Buy |
837,600
+16,200
| +2% | +$273K | 0.02% | 683 |
|
|
2017
Q1 | $14.3M | Buy |
821,400
+114,700
| +16% | +$1.98M | 0.02% | 674 |
|
|
2016
Q4 | $11.7M | Buy |
706,700
+100
| +0% | +$1.57K | 0.02% | 751 |
|
|
2016
Q3 | $11M | Sell |
706,600
-41,400
| -6% | -$635K | 0.02% | 797 |
|
|
2016
Q2 | $10.6M | Sell |
748,000
-3,900
| -0.5% | -$57.9K | 0.02% | 805 |
|
|
2016
Q1 | $11.2M | Sell |
751,900
-66,200
| -8% | -$912K | 0.02% | 783 |
|
|
2015
Q4 | $11.7M | Buy |
818,100
+23,200
| +3% | +$352K | 0.02% | 779 |
|
|
2015
Q3 | $11.5M | Sell |
794,900
-26,300
| -3% | -$413K | 0.02% | 766 |
|
|
2015
Q2 | $13.5M | Buy |
821,200
+784,921
| +2,164% | +$13.1M | 0.02% | 745 |
|
|
2015
Q1 | $596K | Hold |
36,279
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q4 | $596K | Buy |
36,279
+1,076
| +3% | +$17.2K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $569K | Sell |
35,203
-30,900
| -47% | -$522K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $1.18M | Sell |
66,103
-11,271
| -15% | -$194K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $1.35M | Buy |
+77,374
| New | +$1.38M | ﹤0.01% | 2329 |
|
|
2013
Q4 | – | Sell |
-11,867
| Closed | -$205K | – | 3979 |
|
|
2013
Q3 | $205K | Sell |
11,867
-200
| -2% | -$3.5K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $208K | Buy |
+12,067
| New | +$210K | ﹤0.01% | 3090 |
|
Other funds holding ARCC
OAC
CIM
California Public Employees Retirement System's ARCC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 899,700 shares — an estimated $16.8M sold.
California Public Employees Retirement System first reported a position in ARCC in Q2 2013 and held it in 31 quarters. The position peaked at $19.4M in Q3 2019. 538 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 899,700 Ares Capital shares in Q2 2021, an estimated $16.8M.
- California Public Employees Retirement System first reported a position in Ares Capital in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Ares Capital position peaked at $19.4M in Q3 2019.
- 538 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.