California Public Employees Retirement System’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-899,700
| Closed | -$16.8M | – | 1637 |
|
|
2021
Q1 | $16.8M | Sell |
899,700
-122,800
| -12% | -$2.3M | 0.01% | 764 |
|
|
2020
Q4 | $17.3M | Buy |
1,022,500
+52,000
| +5% | +$878K | 0.01% | 725 |
|
|
2020
Q3 | $13.5M | Buy |
970,500
+28,500
| +3% | +$398K | 0.01% | 723 |
|
|
2020
Q2 | $13.6M | Sell |
942,000
-35,800
| -4% | -$517K | 0.01% | 669 |
|
|
2020
Q1 | $10.5M | Sell |
977,800
-38,400
| -4% | -$414K | 0.01% | 662 |
|
|
2019
Q4 | $19M | Sell |
1,016,200
-26,513
| -3% | -$494K | 0.02% | 635 |
|
|
2019
Q3 | $19.4M | Buy |
1,042,713
+316,100
| +44% | +$5.89M | 0.02% | 582 |
|
|
2019
Q2 | $13M | Sell |
726,613
-4,900
| -0.7% | -$87.9K | 0.02% | 651 |
|
|
2019
Q1 | $12.5M | Sell |
731,513
-180,300
| -20% | -$3.09M | 0.02% | 693 |
|
|
2018
Q4 | $14.2M | Sell |
911,813
-105,300
| -10% | -$1.64M | 0.02% | 616 |
|
|
2018
Q3 | $17.5M | Buy |
1,017,113
+76,300
| +8% | +$1.31M | 0.02% | 642 |
|
|
2018
Q2 | $15.5M | Buy |
940,813
+85,700
| +10% | +$1.41M | 0.02% | 680 |
|
|
2018
Q1 | $13.6M | Sell |
855,113
-66,987
| -7% | -$1.06M | 0.02% | 744 |
|
|
2017
Q4 | $14.5M | Buy |
922,100
+26,600
| +3% | +$418K | 0.02% | 730 |
|
|
2017
Q3 | $14.7M | Buy |
895,500
+57,900
| +7% | +$949K | 0.02% | 673 |
|
|
2017
Q2 | $13.7M | Buy |
837,600
+16,200
| +2% | +$265K | 0.02% | 682 |
|
|
2017
Q1 | $14.3M | Buy |
821,400
+114,700
| +16% | +$1.99M | 0.02% | 673 |
|
|
2016
Q4 | $11.7M | Buy |
706,700
+100
| +0% | +$1.65K | 0.02% | 750 |
|
|
2016
Q3 | $11M | Sell |
706,600
-41,400
| -6% | -$642K | 0.02% | 796 |
|
|
2016
Q2 | $10.6M | Sell |
748,000
-3,900
| -0.5% | -$55.4K | 0.02% | 804 |
|
|
2016
Q1 | $11.2M | Sell |
751,900
-66,200
| -8% | -$982K | 0.02% | 782 |
|
|
2015
Q4 | $11.7M | Buy |
818,100
+23,200
| +3% | +$331K | 0.02% | 778 |
|
|
2015
Q3 | $11.5M | Sell |
794,900
-26,300
| -3% | -$381K | 0.02% | 765 |
|
|
2015
Q2 | $13.5M | Buy |
821,200
+784,921
| +2,164% | +$12.9M | 0.02% | 744 |
|
|
2015
Q1 | $596K | Hold |
36,279
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q4 | $596K | Buy |
36,279
+1,076
| +3% | +$17.7K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $569K | Sell |
35,203
-30,900
| -47% | -$499K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $1.18M | Sell |
66,103
-11,271
| -15% | -$201K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $1.35M | Buy |
+77,374
| New | +$1.35M | ﹤0.01% | 2328 |
|
|
2013
Q4 | – | Sell |
-11,867
| Closed | -$205K | – | 3978 |
|
|
2013
Q3 | $205K | Sell |
11,867
-200
| -2% | -$3.46K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $208K | Buy |
+12,067
| New | +$208K | ﹤0.01% | 3090 |
|